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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
First Manhattan
376
First Manhattan
New York
$1.62M -$300K -3,300 -16%
AAM
377
Aston Asset Management
Illinois
$1.61M -$16.1K -177 -1%
LSCM
378
LaSalle Street Capital Management
Illinois
$1.6M
NIC
379
Northwest Investment Counselors
Oregon
$1.52M -$9.1K -100 -0.6%
NIPH
380
NN Investment Partners Holdings
Netherlands
$1.5M +$1.42M +15,625 New
FWCM
381
Ferguson Wellman Capital Management
Oregon
$1.49M
RJT
382
Raymond James Trust
Florida
$1.49M -$144K -1,586 -9%
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.47M +$241K +2,644 +21%
GI
384
GAMCO Investors
Connecticut
$1.41M
OA
385
Outfitter Advisors
Virginia
$1.33M +$218K +2,400 +21%
PHS
386
Pekin Hardy Strauss
Illinois
$1.32M +$40.3K +443 +3%
FM
387
Forward Management
California
$1.27M -$212K -2,328 -15%
JWBC
388
J.W. Burns & Co
New York
$1.26M +$36.9K +406 +3%
MERSOM
389
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M +$19.1K +210 +2%
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M +$6.46K +71 +0.6%
NONA
391
Ninety One North America
New York
$1.24M +$1.17M +12,910 New
SRCM
392
Sterling Ridge Capital Management
New York
$1.22M +$1.16M +12,739 New
PAM
393
Panagora Asset Management
Massachusetts
$1.22M -$78.5K -863 -6%
AMIM
394
Aull & Monroe Investment Management
Alabama
$1.21M
CCM
395
Coe Capital Management
Illinois
$1.2M
CTC
396
Central Trust Company
Missouri
$1.2M +$750K +8,241 +196%
BVDMP
397
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.18M -$373K -4,100 -25%
AI
398
Analytic Investors
California
$1.17M +$1.1M +12,132 New
AB
399
Amalgamated Bank
New York
$1.11M +$277K +3,047 +36%
PV
400
Private Vista
Illinois
$1.1M

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.