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CME Group

632 hedge funds and large institutions have $24.9B invested in CME Group in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $131M | Put options by funds: $108M

9.19% more ownership

Funds ownership: 485.53%494.72% (+9.2%)

4% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 224

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

0% less funds holding

Funds holding: 635632 (-3)

4% less capital invested

Capital invested by funds: $25.9B → $24.9B (-$971M)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

Holders
632
Holders Change
-3
Holders Change %
-0.47%
% of All Funds
16.84%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.69%
New
60
Increased
233
Reduced
224
Closed
60
Calls
$131M
Puts
$108M
Net Calls
+$22.9M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
276
Oppenheimer & Co
New York
$3.99M +$211K +2,319 +6%
CCM
277
Cadence Capital Management
Massachusetts
$3.98M +$3.77M +41,475 New
TCOV
278
Trust Company of Vermont
Vermont
$3.96M +$86.7K +953 +2%
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$3.9M
DMIC
280
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.88M -$97.5K -1,072 -3%
FTC
281
Farmers Trust Company
Ohio
$3.86M +$166K +1,820 +5%
Capstone Investment Advisors
282
Capstone Investment Advisors
New York
$3.86M +$3.66M +40,220 New
AAF
283
Andra AP-fonden
Sweden
$3.85M -$446K -4,900 -11%
DS
284
DRW Securities
Illinois
$3.84M
SC
285
Scotia Capital
Ontario, Canada
$3.84M
Truist Financial
286
Truist Financial
North Carolina
$3.76M -$2.04M -22,373 -36%
BCM
287
Buckhead Capital Management
Georgia
$3.76M +$23.4K +257 +0.7%
SB
288
Simmons Bank
Arkansas
$3.7M +$3.51M +38,565 New
MOACM
289
Mutual of America Capital Management
New York
$3.69M +$76.9K +845 +2%
Tudor Investment Corp
290
Tudor Investment Corp
Connecticut
$3.65M -$409K -4,495 -11%
Natixis Advisors
291
Natixis Advisors
Massachusetts
$3.64M +$281K +3,094 +9%
HighTower Advisors
292
HighTower Advisors
Illinois
$3.63M -$96.4K -1,060 -3%
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$3.6M +$164K +1,800 +5%
SOADOR
294
State of Alaska Department of Revenue
Alaska
$3.59M +$3.11M +34,231 +1,079%
AC
295
Alley Company
Illinois
$3.59M
Commonwealth Equity Services
296
Commonwealth Equity Services
Massachusetts
$3.57M +$247K +2,712 +8%
IP
297
Interval Partners
New York
$3.52M -$269K -2,955 -7%
GH
298
GAM Holding
Switzerland
$3.44M +$819K +9,000 +34%
LOAMS
299
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.41M -$964K -10,596 -23%
FPA
300
Fieldpoint Private Advisors
New York
$3.4M -$455 -5 -0%

CME Hedge Fund Activity: Q1 2016 in Review

632 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2016, worth a combined $24.9B — down 3.8% from $25.9B a quarter earlier.

Fund positioning in CME was balanced in Q1 2016: 60 funds opened new positions, 60 closed out, 233 added to existing stakes and 224 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $671M. The largest seller was Thornburg Investment Management, cutting an estimated $411M.

  • 632 institutional investors held CME Group (CME) as of Q1 2016, down from 635 in Q4 2015.
  • Funds reported $24.9B of CME Group stock for Q1 2016, down 3.8% quarter-over-quarter.
  • 60 funds opened new CME Group positions in Q1 2016 and 60 closed out, a net change of 0 holders.
  • The largest CME Group buyer in Q1 2016 was Royal London Asset Management, an estimated $671M added.
  • The largest CME Group seller in Q1 2016 was Thornburg Investment Management, an estimated $411M sold.

Based on aggregated 13F filings for Q1 2016.