We are live on ! Find out more
CME icon

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
Cambridge Investment Research Advisors
451
Cambridge Investment Research Advisors
Iowa
$611K -$55K -604 -9%
Bank of Nova Scotia
452
Bank of Nova Scotia
Ontario, Canada
$609K -$18.2M -199,940 -97%
AIP
453
Ameritas Investment Partners
Nebraska
$609K
DILH
454
Dai-ichi Life Holdings
Japan
$606K
NFG
455
Nadler Financial Group
Illinois
$596K +$3.09K +34 +0.6%
JFG
456
Jefferies Financial Group
New York
$596K +$564K +6,200 New
ED
457
Exane Derivatives
France
$596K +$55K +605 +11%
CNC
458
Citizens & Northern Corp
Pennsylvania
$594K -$318K -3,492 -36%
SLAM
459
Swiss Life Asset Management
$590K +$559K +6,146 New
BCM
460
Barometer Capital Management
Ontario, Canada
$586K -$11.5M -126,700 -95%
Jane Street
461
Jane Street
New York
$581K +$551K +6,053 New
MFS
462
Monetta Financial Services
Illinois
$576K
DY
463
Dowling & Yahnke
California
$574K +$8.55K +94 +2%
SBH
464
Segall Bryant & Hamill
Illinois
$547K -$22.7K -250 -4%
CFB
465
Cullen/Frost Bankers
Texas
$546K -$9.1K -100 -2%
Pacer Advisors
466
Pacer Advisors
Pennsylvania
$545K +$35.7K +392 +7%
ICM
467
IMS Capital Management
Oregon
$543K
IC
468
IKOS CIF
Cyprus
$528K +$113K +1,246 +29%
GW
469
GW & Wade
Massachusetts
$509K
WWM
470
Willingdon Wealth Management
North Carolina
$500K -$54.3K -597 -10%
VRS
471
Virginia Retirement System
Virginia
$500K +$474K +5,210 New
SGAM
472
Steinberg Global Asset Management
Florida
$495K
JSAM
473
J. Safra Asset Management
New York
$494K -$231K -2,534 -33%
GIA
474
GHP Investment Advisors
Colorado
$488K +$6.82K +75 +1%
BMM
475
Buffington Mohr McNeal
Idaho
$486K

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.