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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
CCM
26
Cantillon Capital Management
New York
$287M -$9.23M -82,900 -3%
TCIM
27
TIAA CREF Investment Management
New York
$265M +$73.7M +662,480 +40%
CGT
28
Capital Guardian Trust
California
$262M +$9.07M +81,521 +4%
Goldman Sachs
29
Goldman Sachs
New York
$249M +$84.8M +762,460 +55%
Invesco
30
Invesco
Georgia
$234M -$67.7M -608,522 -23%
Primecap Management
31
Primecap Management
California
$224M -$55.6K -500 -0%
BA
32
BlackRock Advisors
Delaware
$214M -$144M -1,296,582 -41%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$201M -$22.8M -205,275 -11%
DZ Bank
34
DZ Bank
Germany
$186M +$180M +1,614,240 New
Legal & General Group
35
Legal & General Group
United Kingdom
$172M +$2.18M +19,608 +1%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$167M +$99.5M +894,290 +162%
Charles Schwab
37
Charles Schwab
California
$163M +$3.19M +28,637 +2%
BIM
38
BlackRock Investment Management
Delaware
$146M -$37.3M -335,218 -21%
UBS AM
39
UBS AM
Illinois
$144M -$33.9M -304,565 -20%
Capital Research Global Investors
40
Capital Research Global Investors
California
$142M -$42.1M -378,068 -24%
Credit Agricole
41
Credit Agricole
France
$138M -$24.6M -220,846 -16%
BlackRock
42
BlackRock
New York
$138M -$17.2M -154,384 -11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$126M -$3.83M -34,398 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$124M +$6.22M +55,892 +5%
TA
45
Teachers Advisors
New York
$118M +$46.8M +420,693 +70%
Fidelity International
46
Fidelity International
Bermuda
$118M -$52.1M -468,272 -31%
UBS Group
47
UBS Group
Switzerland
$115M +$352K +3,165 +0.3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$113M -$4.2M -37,700 -4%
CFC
49
Cincinnati Financial Corp
Ohio
$112M – – –
CC
50
Capital Counsel
New York
$102M +$357K +3,208 +0.4%
1
2
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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.