We are live on ! Find out more
CME icon

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
CI
351
Cincinnati Insurance
Ohio
$3.45M – – –
DnB Asset Management
352
DnB Asset Management
Norway
$3.43M -$234K -2,100 -7%
CFA
353
Capstone Financial Advisors
Illinois
$3.39M +$111 +1 +0%
Commonwealth Equity Services
354
Commonwealth Equity Services
Massachusetts
$3.38M -$265K -2,378 -8%
Creative Planning
355
Creative Planning
Kansas
$3.37M +$54.8K +492 +2%
BFS
356
Bradley Foster & Sargent
Connecticut
$3.36M +$11.1K +100 +0.3%
DMIC
357
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.35M -$5.12K -46 -0.2%
BNP Paribas Financial Markets
358
BNP Paribas Financial Markets
France
$3.34M -$5.08M -45,655 -61%
TMAM
359
Tokio Marine Asset Management
Japan
$3.34M -$346K -3,106 -10%
M&T Bank
360
M&T Bank
New York
$3.27M -$177K -1,591 -5%
BTS
361
BB&T Securities
Virginia
$3.27M – – –
AP
362
AHL Partners
United Kingdom
$3.22M +$2.14M +19,193 +219%
OA
363
Outfitter Advisors
Virginia
$3.18M +$1.26M +11,365 +70%
SAM
364
Security Asset Management
New York
$3.14M -$3.23K -29 -0.1%
CIBC World Market
365
CIBC World Market
Ontario, Canada
$3.11M +$1.22M +10,968 +69%
Brown Advisory
366
Brown Advisory
Maryland
$3.06M +$297K +2,668 +11%
CBOA
367
Commonwealth Bank of Australia
Australia
$3.06M +$202K +1,815 +7%
NEIRG
368
New England Investment & Retirement Group
Massachusetts
$3.06M -$4.12K -37 -0.1%
Assenagon Asset Management
369
Assenagon Asset Management
Luxembourg
$3.04M +$2.93M +26,364 New
LTI
370
Laffer Tengler Investments
Tennessee
$3.04M +$1.98M +17,802 +209%
IIM
371
Intact Investment Management
Quebec, Canada
$3.03M -$2.28M -20,500 -44%
SIM
372
Sentry Investment Management
Wisconsin
$3.01M – – –
RIM
373
Rainier Investment Management
Washington
$2.95M -$3.69M -33,180 -56%
FAM
374
Fred Alger Management
New York
$2.9M -$754K -6,777 -21%
TG
375
TCW Group
California
$2.89M – – –
13 14
15
16 17

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.