CME Group
772 hedge funds and large institutions have $35.5B invested in CME Group in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 287 increasing their positions, 270 reducing their positions, and 58 closing their positions.
24% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 58
10% more call options, than puts
Call options by funds: $201M | Put options by funds: $182M
1% more funds holding
Funds holding: 763 → 772 (+9)
6% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 270
5% more capital invested
Capital invested by funds: $33.8B → $35.5B (+$1.69B)
0% more funds holding in top 10
Funds holding in top 10: 37 → 37 (0)
0.36% less ownership
Funds ownership: 83.81% → 83.45% (-0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$730M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$242M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$163M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$106M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$84.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$194M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$189M |
| 3 |
JP Morgan Chase
New York
|
-$155M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$136M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$117M |
CME Hedge Fund Activity: Q2 2017 in Review
772 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2017, worth a combined $35.5B — up 5% from $33.8B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CME positions and 58 closed out — a net gain of 14 holders — while 287 added to existing stakes and 270 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $730M. The largest seller was Capital Guardian Trust, cutting an estimated $194M.
- 772 institutional investors held CME Group (CME) as of Q2 2017, up from 763 in Q1 2017.
- Funds reported $35.5B of CME Group stock for Q2 2017, up 5% quarter-over-quarter.
- 72 funds opened new CME Group positions in Q2 2017 and 58 closed out, a net change of +14 holders.
- The largest CME Group buyer in Q2 2017 was Janus Henderson Group, an estimated $730M added.
- The largest CME Group seller in Q2 2017 was Capital Guardian Trust, an estimated $194M sold.
Based on aggregated 13F filings for Q2 2017.