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CME Group

658 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 43

49% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 189

27% more funds holding in top 10

Funds holding in top 10: 2633 (+7)

9.69% more ownership

Funds ownership: 494.72%504.41% (+9.7%)

8% more capital invested

Capital invested by funds: $24.9B → $26.8B (+$1.88B)

4% more funds holding

Funds holding: 632658 (+26)

15% less call options, than puts

Call options by funds: $144M | Put options by funds: $168M

Holders
658
Holders Change
+26
Holders Change %
+4.11%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
476
Monetta Financial Services
Illinois
$584K
ICM
477
IMS Capital Management
Oregon
$580K +$28.4K +300 +5%
CNC
478
Citizens & Northern Corp
Pennsylvania
$573K -$28.6K -303 -5%
Pacer Advisors
479
Pacer Advisors
Pennsylvania
$573K +$20.4K +216 +4%
RCM
480
Riverhead Capital Management
Delaware
$568K -$6.38M -67,530 -79%
SBH
481
Segall Bryant & Hamill
Illinois
$555K
CFB
482
Cullen/Frost Bankers
Texas
$538K -$15K -159 -3%
DILH
483
Dai-ichi Life Holdings
Japan
$535K -$77.1K -816 -13%
AG
484
Advisor Group
Arizona
$524K +$511K +5,408 New
HI
485
Horizon Investments
North Carolina
$520K +$505K +5,343 New
GW
486
GW & Wade
Massachusetts
$516K
TI
487
Turner Investments
Pennsylvania
$514K -$181K -1,920 -27%
SGAM
488
Steinberg Global Asset Management
Florida
$502K
WWM
489
Willingdon Wealth Management
North Carolina
$496K -$9.73K -103 -2%
GIA
490
GHP Investment Advisors
Colorado
$495K
BMM
491
Buffington Mohr McNeal
Idaho
$489K -$4.72K -50 -1%
GS
492
GAM Systematic
United Kingdom
$488K -$388K -4,109 -45%
AP
493
Advisor Partners
California
$487K -$1.89K -20 -0.4%
KS
494
Karpas Strategies
Connecticut
$487K
TF
495
Tompkins Financial
New York
$482K
LOAME
496
Lombard Odier Asset Management (Europe)
United Kingdom
$480K +$466K +4,932 New
Jane Street
497
Jane Street
New York
$466K -$120K -1,268 -21%
RCAMU
498
Rothschild & Co Asset Management US
Connecticut
$446K +$59.3K +627 +16%
HDIM
499
Hanson & Doremus Investment Management
Vermont
$441K
BFG
500
Beacon Financial Group
Texas
$435K +$3.59K +38 +0.8%

CME Hedge Fund Activity: Q2 2016 in Review

658 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2016, worth a combined $26.8B — up 7.5% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CME positions and 43 closed out — a net gain of 36 holders — while 282 added to existing stakes and 189 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $281M. The largest seller was Royal London Asset Management, cutting an estimated $698M.

  • 658 institutional investors held CME Group (CME) as of Q2 2016, up from 632 in Q1 2016.
  • Funds reported $26.8B of CME Group stock for Q2 2016, up 7.5% quarter-over-quarter.
  • 79 funds opened new CME Group positions in Q2 2016 and 43 closed out, a net change of +36 holders.
  • The largest CME Group buyer in Q2 2016 was Fidelity Investments, an estimated $281M added.
  • The largest CME Group seller in Q2 2016 was Royal London Asset Management, an estimated $698M sold.

Based on aggregated 13F filings for Q2 2016.