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CME Group
CME

750 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 48

25% more funds holding in top 10

Funds holding in top 10: 32 → 40 (+8)

15% more capital invested

Capital invested by funds: $28.7B → $32.9B (+$4.23B)

8% more funds holding

Funds holding: 692 → 750 (+58)

0% more call options, than puts

Call options by funds: $275M | Put options by funds: $274M

6% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 268

422.53% less ownership

Funds ownership: 506.53% → 84.01% (-423%)

Holders
750
Holders Change
+58
Holders Change %
+8.38%
% of All Funds
18.75%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
1%
New
121
Increased
252
Reduced
268
Closed
48
Calls
$275M
Puts
$274M
Net Calls
+$846K
Net Calls Change
+$10.1M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$466M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$322M
3
State Street
State Street
Massachusetts
+$109M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$99.5M
5
Goldman Sachs
Goldman Sachs
New York
+$84.8M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$144M
2
APG Asset Management
APG Asset Management
Netherlands
-$122M
3
Invesco
Invesco
Georgia
-$67.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$61.9M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$60.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
301
BAMCO Inc
New York
$5.03M – – –
IAM
302
Integre Asset Management
New York
$4.93M +$1.05M +9,400 +28%
CG
303
Clinton Group
New York
$4.86M +$2.66M +23,911 +132%
TCOV
304
Trust Company of Vermont
Vermont
$4.81M -$31K -279 -0.7%
SHGA
305
Sand Hill Global Advisors
California
$4.77M +$4.01K +36 +0.1%
SB
306
Simmons Bank
Arkansas
$4.73M -$445 -4 -0%
OC
307
Oppenheimer & Co
New York
$4.73M +$272K +2,448 +6%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$4.71M +$13.6K +122 +0.3%
PAI
309
Pittenger & Anderson Inc
Nebraska
$4.7M +$2.49M +22,415 +122%
CIM
310
Chiron Investment Management
New York
$4.69M +$4.52M +40,644 New
AAMU
311
Amundi Asset Management US
Massachusetts
$4.64M -$122K -1,100 -3%
DS
312
DRW Securities
Illinois
$4.61M – – –
Squarepoint
313
Squarepoint
New York
$4.59M +$1.82M +16,328 +70%
MOACM
314
Mutual of America Capital Management
New York
$4.57M +$20.3K +182 +0.5%
ZIG
315
Zurich Insurance Group
Switzerland
$4.54M -$1.68M -15,121 -28%
FTC
316
Farmers Trust Company
Ohio
$4.52M -$89K -800 -2%
NMIMC
317
Northwestern Mutual Investment Management Company
Wisconsin
$4.5M +$606K +5,444 +16%
CA
318
Commerzbank Aktiengesellschaft
Germany
$4.47M +$1.37M +12,304 +47%
FPA
319
Fieldpoint Private Advisors
New York
$4.25M – – –
SAM
320
Shell Asset Management
Netherlands
$4.24M -$583K -5,239 -12%
SOADOR
321
State of Alaska Department of Revenue
Alaska
$4.21M +$158K +1,423 +4%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$4.18M +$223K +2,000 +6%
IFAM
323
Institutional & Family Asset Management
Colorado
$4.16M +$134K +1,206 +3%
N
324
Natixis
France
$4.13M +$1.17M +10,519 +42%
SCP
325
Scoria Capital Partners
Connecticut
$4.04M +$3.89M +35,000 New
11 12
13
14 15

CME Hedge Fund Activity: Q4 2016 in Review

750 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2016, worth a combined $32.9B — up 15% from $28.7B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CME positions and 48 closed out — a net gain of 73 holders — while 252 added to existing stakes and 268 trimmed.

The largest buyer was Bank of America, adding an estimated $466M. The largest seller was BlackRock Advisors, cutting an estimated $144M.

  • 750 institutional investors held CME Group (CME) as of Q4 2016, up from 692 in Q3 2016.
  • Funds reported $32.9B of CME Group stock for Q4 2016, up 15% quarter-over-quarter.
  • 121 funds opened new CME Group positions in Q4 2016 and 48 closed out, a net change of +73 holders.
  • The largest CME Group buyer in Q4 2016 was Bank of America, an estimated $466M added.
  • The largest CME Group seller in Q4 2016 was BlackRock Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2016.