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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
PCM
501
Prelude Capital Management
New York
$333K +$316K +3,470 New
HW
502
Hedeker Wealth
Illinois
$327K
LTFS
503
Ladenburg Thalmann Financial Services
Florida
$324K -$12.6K -138 -4%
GAAM
504
Guinness Atkinson Asset Management
California
$321K
GCAC
505
Guardian Capital Advisors (Canada)
Ontario, Canada
$321K +$35.5K +390 +12%
HCA
506
Harbour Capital Advisors
Virginia
$320K
PNC
507
Park National Corp
Ohio
$312K +$11.2K +123 +4%
FMLI
508
Fukoku Mutual Life Insurance
Japan
$312K +$36.4K +400 +14%
GF
509
Gerstein Fisher
New York
$305K -$56.9K -625 -16%
NGA
510
Naples Global Advisors
Florida
$305K -$21.8K -240 -7%
DADC
511
D.A. Davidson & Co
Montana
$300K -$639K -7,026 -69%
PL
512
Parkwood LLC
Ohio
$300K -$315K -3,464 -53%
BOH
513
Bank of Hawaii
Hawaii
$292K +$277K +3,044 New
WS
514
Wedbush Securities
California
$290K -$18K -198 -6%
SAM
515
Summit Asset Management
Tennessee
$288K
CASB
516
Cape Ann Savings Bank
Massachusetts
$284K +$22.9K +252 +9%
Geode Capital Management
517
Geode Capital Management
Massachusetts
$283K +$15.2M +167,225 +6%
WRM
518
Westport Resources Management
Connecticut
$280K -$40.9K -450 -13%
SF
519
Synovus Financial
Georgia
$279K +$246K +2,704 +1,332%
HFS
520
HL Financial Services
Kentucky
$276K -$195K -2,146 -43%
TA
521
Teton Advisors
New York
$269K
MFS
522
MSI Financial Services
Massachusetts
$265K -$10.8K -119 -4%
BSW
523
Buckingham Strategic Wealth
Missouri
$262K +$13.5K +148 +6%
SCM
524
SKBA Capital Management
California
$259K -$9.1K -100 -4%
BCM
525
Bluefin Capital Management
New York
$255K +$13.6K +150 +6%

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.