CME Group
CME
760 hedge funds and large institutions have $38.3B invested in CME Group in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 281 increasing their positions, 278 reducing their positions, and 58 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 37 → 42 (+5)
8% more capital invested
Capital invested by funds: $35.5B → $38.3B (+$2.85B)
1% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 278
0.27% less ownership
Funds ownership: 83.45% → 83.18% (-0.27%)
2% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 58
2% less funds holding
Funds holding: 772 → 760 (-12)
12% less call options, than puts
Call options by funds: $243M | Put options by funds: $275M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$162M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$125M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$117M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$103M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$89.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$229M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$179M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$169M |
| 4 |
Bank of New York Mellon
New York
|
-$143M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$94.4M |
CME Hedge Fund Activity: Q3 2017 in Review
760 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2017, worth a combined $38.3B — up 8% from $35.5B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of CME and 57 opened new positions — a net loss of 1 holder — while 278 trimmed existing stakes and 281 added.
The largest buyer was Capital International Investors, adding an estimated $162M. The largest seller was Ninety One (UK), cutting an estimated $229M.
- 760 institutional investors held CME Group (CME) as of Q3 2017, down from 772 in Q2 2017.
- Funds reported $38.3B of CME Group stock for Q3 2017, up 8% quarter-over-quarter.
- 57 funds opened new CME Group positions in Q3 2017 and 58 closed out, a net change of -1 holder.
- The largest CME Group buyer in Q3 2017 was Capital International Investors, an estimated $162M added.
- The largest CME Group seller in Q3 2017 was Ninety One (UK), an estimated $229M sold.
Based on aggregated 13F filings for Q3 2017.