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.
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: 635 → 632 (-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: 29 → 26 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$671M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$248M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$140M |
| 4 |
Alkeon Capital Management
New York
|
+$116M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$411M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$151M |
| 3 |
ClearBridge Investments
New York
|
-$108M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$100M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$94.1M |
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.