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
SSG
426
Summit Securities Group
New York
$1.52M +$1.47M +13,200 New
RCM
427
Riverhead Capital Management
Delaware
$1.5M -$66.8K -600 -4%
NSIM
428
North Star Investment Management
Illinois
$1.5M +$279K +2,508 +24%
Los Angeles Capital Management
429
Los Angeles Capital Management
California
$1.48M -$1.15M -10,330 -45%
AMIM
430
Aull & Monroe Investment Management
Alabama
$1.45M – – –
CI
431
Cigna Investments
Connecticut
$1.45M +$1.39M +12,528 New
SFG
432
StrategIQ Financial Group
Indiana
$1.44M +$1.39M +12,500 New
V
433
Veritable
Delaware
$1.44M +$263K +2,366 +23%
VF
434
Virtu Financial
New York
$1.43M +$1.38M +12,400 New
BVDMP
435
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.42M – – –
FMTCOCP
436
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.41M +$1.36M +12,249 New
LMIM
437
Lockheed Martin Investment Management
Maryland
$1.38M – – –
Thrivent Financial for Lutherans
438
Thrivent Financial for Lutherans
Minnesota
$1.37M +$80.1K +720 +6%
CAMG
439
CWA Asset Management Group
Florida
$1.33M +$145K +1,305 +13%
CC
440
Caldera Capital
Texas
$1.31M +$1.26M +11,354 New
CCM
441
Coe Capital Management
Illinois
$1.27M – – –
Jane Street
442
Jane Street
New York
$1.27M +$651K +5,852 +113%
FM
443
Forward Management
California
$1.27M -$15.5K -139 -1%
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.27M +$2.45K +22 +0.2%
PA
445
Profund Advisors
Maryland
$1.24M +$242K +2,171 +25%
PAM
446
Premier Asset Management
Illinois
$1.23M +$1.22K +11 +0.1%
LP
447
LMR Partners
United Kingdom
$1.22M -$155K -1,395 -12%
MG
448
Meritage Group
California
$1.19M +$1.15M +10,307 New
SLI
449
Sumitomo Life Insurance
Japan
$1.17M +$25K +225 +2%
OMCS
450
Old Mutual Customised Solutions
South Africa
$1.17M +$312K +2,800 +38%
16 17
18
19 20

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.