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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
GLA
301
Great Lakes Advisors
Illinois
$3.35M +$2.12M +23,346 +202%
GSBTD
302
Glenview State Bank Trust Department
Illinois
$3.34M +$111K +1,218 +4%
SAM
303
Shell Asset Management
Netherlands
$3.25M -$57.2K -629 -2%
IAM
304
Integre Asset Management
New York
$3.19M -$17.1K -188 -0.6%
GCC
305
Guardian Capital (Canada)
Ontario, Canada
$3.18M +$993K +10,920 +49%
WAM
306
World Asset Management
Michigan
$3.18M -$301K -3,305 -9%
SAM
307
Securian Asset Management
Minnesota
$3.16M +$30.2K +332 +1%
GT
308
Glenmede Trust
Pennsylvania
$3.12M +$64.6K +710 +2%
Nordea Investment Management
309
Nordea Investment Management
Sweden
$3.12M +$361K +3,967 +14%
CCM
310
Cohen Capital Management
California
$3.06M
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
$3.05M +$1.16M +12,765 +67%
KRS
312
Kentucky Retirement Systems
Kentucky
$2.99M +$491K +5,400 +21%
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
$2.92M +$4.82K +53 +0.2%
LCM
314
Laurion Capital Management
New York
$2.89M -$355K -3,900 -11%
BFS
315
Bradley Foster & Sargent
Connecticut
$2.88M -$18.7K -205 -0.7%
MFG
316
Mizuho Financial Group
Japan
$2.88M
Parallax Volatility Advisers
317
Parallax Volatility Advisers
California
$2.88M -$602K -6,621 -18%
ACM
318
Astenbeck Capital Management
Connecticut
$2.88M
BBP
319
Banco BTG Pactual
Brazil
$2.88M
ECM
320
Element Capital Management
New York
$2.88M
GCM
321
Graham Capital Management
Connecticut
$2.88M
NG
322
NatWest Group
United Kingdom
$2.88M
SC
323
Sculptor Capital
New York
$2.88M
SFM
324
Soros Fund Management
New York
$2.88M
CI
325
Cincinnati Insurance
Ohio
$2.87M

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.