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CME Group

658 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 43

49% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 189

27% more funds holding in top 10

Funds holding in top 10: 2633 (+7)

9.69% more ownership

Funds ownership: 494.72%504.41% (+9.7%)

8% more capital invested

Capital invested by funds: $24.9B → $26.8B (+$1.88B)

4% more funds holding

Funds holding: 632658 (+26)

15% less call options, than puts

Call options by funds: $144M | Put options by funds: $168M

Holders
658
Holders Change
+26
Holders Change %
+4.11%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$7.33M -$249K -2,635 -3%
Axa
227
Axa
France
$7.29M +$75.6K +800 +1%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$7.22M -$124K -1,307 -2%
GH
229
GAM Holding
Switzerland
$6.94M +$3.35M +35,483 +99%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$6.94M -$9.83K -104 -0.1%
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$6.8M -$28.2K -298 -0.4%
UIM
232
USS Investment Management
United Kingdom
$6.67M +$6.47M +68,500 New
CCG
233
Cypress Capital Group
Florida
$6.48M +$72.9K +771 +1%
Capital Fund Management (CFM)
234
Capital Fund Management (CFM)
France
$6.28M +$426K +4,510 +8%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.25M +$888K +9,400 +17%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$6.25M -$1.4M -14,844 -19%
CONA
237
Capital One National Association
New York
$6.25M -$164K -1,733 -3%
BF
238
BOK Financial
Oklahoma
$6.21M +$383K +4,049 +7%
CAI
239
Capital Advisors Inc
Oklahoma
$6.18M +$6M +63,456 New
MPWT
240
MassMutual Private Wealth & Trust
Connecticut
$6.11M +$856K +9,060 +17%
URS
241
Utah Retirement Systems
Utah
$6.02M +$397K +4,200 +7%
GAM
242
Guinness Asset Management
United Kingdom
$5.89M +$1.57M +16,640 +38%
Point72 Asset Management
243
Point72 Asset Management
Connecticut
$5.85M +$1.42M +15,000 +33%
PP
244
PDT Partners
New York
$5.84M
HCM
245
Hilton Capital Management
New York
$5.63M +$557K +5,892 +11%
PAM
246
Paradigm Asset Management
New York
$5.63M +$5.46M +57,800 New
RA
247
RiverPark Advisors
New York
$5.56M -$120K -1,270 -2%
SIRP
248
Shelter Insurance Retirement Plan
Missouri
$5.55M
Caisse de Depot et Placement du Quebec (CDPQ)
249
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.55M +$680K +7,200 +14%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$5.47M +$589K +6,237 +13%

CME Hedge Fund Activity: Q2 2016 in Review

658 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2016, worth a combined $26.8B — up 7.5% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CME positions and 43 closed out — a net gain of 36 holders — while 282 added to existing stakes and 189 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $281M. The largest seller was Royal London Asset Management, cutting an estimated $698M.

  • 658 institutional investors held CME Group (CME) as of Q2 2016, up from 632 in Q1 2016.
  • Funds reported $26.8B of CME Group stock for Q2 2016, up 7.5% quarter-over-quarter.
  • 79 funds opened new CME Group positions in Q2 2016 and 43 closed out, a net change of +36 holders.
  • The largest CME Group buyer in Q2 2016 was Fidelity Investments, an estimated $281M added.
  • The largest CME Group seller in Q2 2016 was Royal London Asset Management, an estimated $698M sold.

Based on aggregated 13F filings for Q2 2016.