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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
AP
476
Advisor Partners
California
$482K +$81.1K +891 +22%
SFG
477
SevenBridge Financial Group
Pennsylvania
$481K +$4.2M +46,200 New
KS
478
Karpas Strategies
Connecticut
$480K
TF
479
Tompkins Financial
New York
$475K
HCM
480
Highbridge Capital Management
New York
$463K +$439K +4,820 New
AT
481
Arden Trust
Delaware
$449K -$884K -9,714 -68%
HDIM
482
Hanson & Doremus Investment Management
Vermont
$435K
CCA
483
Checchi Capital Advisers
California
$430K +$29.8K +328 +8%
BFG
484
Beacon Financial Group
Texas
$428K -$26.6K -292 -6%
CTA
485
Chesley Taft & Associates
Illinois
$422K
Bessemer Group
486
Bessemer Group
New Jersey
$421K -$271K -2,979 -40%
EDRH
487
Edmond de Rothschild Holding
Switzerland
$420K +$397K +4,369 New
EDRS
488
Edmond de Rothschild (Suisse)
Switzerland
$420K +$397K +4,369 New
QAM
489
Quantres Asset Management
Cayman Islands
$413K +$391K +4,300 New
LNWWM
490
Laird Norton Wetherby Wealth Management
California
$394K +$13.4K +147 +4%
NI
491
Numeric Investors
Massachusetts
$384K -$155K -1,700 -30%
FPB
492
First PREMIER Bank
South Dakota
$384K +$186K +2,048 +105%
RCAMU
493
Rothschild & Co Asset Management US
Connecticut
$380K +$86K +945 +31%
PAM
494
Princeton Alpha Management
New Jersey
$372K -$1.18M -12,962 -77%
RIM
495
RS Investment Management
California
$372K +$152K +1,670 +76%
BSB
496
Bangor Savings Bank
Maine
$365K +$12.6K +139 +4%
FRM
497
Fox Run Management
Connecticut
$365K +$346K +3,800 New
FWC
498
First Washington Corp
Washington
$363K
HI
499
Hudock Inc
Pennsylvania
$353K +$12.7K +140 +4%
AP
500
Appleton Partners
Massachusetts
$353K +$334K +3,670 New

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.