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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
Victory Capital Management
326
Victory Capital Management
Texas
$2.85M -$47.8K -525 -2%
CFA
327
Capstone Financial Advisors
Illinois
$2.84M +$35.8K +393 +1%
M&T Bank
328
M&T Bank
New York
$2.8M -$373K -4,101 -12%
NEI
329
Northwest & Ethical Investments
Ontario, Canada
$2.7M -$336K -3,690 -12%
SHA
330
Smith Hayes Advisers
Nebraska
$2.7M -$17.1K -188 -0.7%
CAM
331
Capstone Asset Management
Texas
$2.69M +$235K +2,580 +10%
SAM
332
Security Asset Management
New York
$2.63M
TAF
333
Tredje AP-fonden
Sweden
$2.62M +$763K +8,384 +43%
LS
334
Livforsakringsbolaget Skandia
Sweden
$2.58M
KBC Group
335
KBC Group
Belgium
$2.52M +$216K +2,370 +10%
AIA
336
Alerus Investment Advisors
Minnesota
$2.52M -$47K -517 -2%
NEIRG
337
New England Investment & Retirement Group
Massachusetts
$2.48M -$137K -1,510 -6%
IFAM
338
Institutional & Family Asset Management
Colorado
$2.48M -$6K -66 -0.2%
Los Angeles Capital Management
339
Los Angeles Capital Management
California
$2.42M -$210K -2,310 -8%
CBOA
340
Commonwealth Bank of Australia
Australia
$2.41M -$25.7K -282 -1%
COPPSERS
341
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M +$274K +3,014 +14%
SIM
342
Sentry Investment Management
Wisconsin
$2.41M
FAM
343
Fred Alger Management
New York
$2.39M -$27.3K -300 -1%
DnB Asset Management
344
DnB Asset Management
Norway
$2.35M +$600K +6,600 +37%
RBA
345
Richard Bernstein Advisors
New York
$2.35M +$2.23M +24,495 New
YIA
346
YHB Investment Advisors
Connecticut
$2.32M +$14.1K +155 +0.6%
TG
347
TCW Group
California
$2.28M +$27.3K +300 +1%
TMAM
348
Tokio Marine Asset Management
Japan
$2.26M +$292K +3,208 +16%
VAM
349
Visium Asset Management
New York
$2.25M -$23.4M -257,212 -92%
SCM
350
Shelton Capital Management
Colorado
$2.19M

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.