CME Group
692 hedge funds and large institutions have $28.7B invested in CME Group in 2016 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 235 reducing their positions, and 43 closing their positions.
95% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 43
16% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 235
7% more capital invested
Capital invested by funds: $26.8B → $28.7B (+$1.89B)
5% more funds holding
Funds holding: 658 → 692 (+34)
2.12% more ownership
Funds ownership: 504.41% → 506.53% (+2.1%)
4% less call options, than puts
Call options by funds: $216M | Put options by funds: $225M
3% less funds holding in top 10
Funds holding in top 10: 33 → 32 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$396M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$189M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$106M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$81.5M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$80.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$342M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$152M |
| 3 |
O
OppenheimerFunds
New York
|
-$99M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$91.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$79.9M |
CME Hedge Fund Activity: Q3 2016 in Review
692 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2016, worth a combined $28.7B — up 7.1% from $26.8B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CME positions and 43 closed out — a net gain of 41 holders — while 272 added to existing stakes and 235 trimmed.
The largest buyer was State Street, adding an estimated $396M. The largest seller was General Electric, exiting entirely with an estimated $342M sold.
- 692 institutional investors held CME Group (CME) as of Q3 2016, up from 658 in Q2 2016.
- Funds reported $28.7B of CME Group stock for Q3 2016, up 7.1% quarter-over-quarter.
- 84 funds opened new CME Group positions in Q3 2016 and 43 closed out, a net change of +41 holders.
- The largest CME Group buyer in Q3 2016 was State Street, an estimated $396M added.
- The largest CME Group seller in Q3 2016 was General Electric, an estimated $342M sold.
Based on aggregated 13F filings for Q3 2016.