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CME Group
CME

750 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 48

25% more funds holding in top 10

Funds holding in top 10: 32 → 40 (+8)

15% more capital invested

Capital invested by funds: $28.7B → $32.9B (+$4.23B)

8% more funds holding

Funds holding: 692 → 750 (+58)

0% more call options, than puts

Call options by funds: $275M | Put options by funds: $274M

6% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 268

422.53% less ownership

Funds ownership: 506.53% → 84.01% (-423%)

Holders
750
Holders Change
+58
Holders Change %
+8.38%
% of All Funds
18.75%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
1%
New
121
Increased
252
Reduced
268
Closed
48
Calls
$275M
Puts
$274M
Net Calls
+$846K
Net Calls Change
+$10.1M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$466M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$322M
3
State Street
State Street
Massachusetts
+$109M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$99.5M
5
Goldman Sachs
Goldman Sachs
New York
+$84.8M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$144M
2
APG Asset Management
APG Asset Management
Netherlands
-$122M
3
Invesco
Invesco
Georgia
-$67.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$61.9M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$60.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
576
Cubist Systematic Strategies
Connecticut
$392K -$2.04M -18,361 -84%
HW
577
Hedeker Wealth
Illinois
$392K – – –
KT
578
Kanaly Trust
Texas
$391K -$281K -2,527 -43%
LFAS
579
Level Four Advisory Services
Texas
$391K +$377K +3,387 New
OSAM
580
O'Shaughnessy Asset Management
Connecticut
$388K +$374K +3,363 New
HCA
581
Harbour Capital Advisors
Virginia
$373K – – –
P
582
Pitcairn
Pennsylvania
$373K +$59.9K +538 +20%
SF
583
Synovus Financial
Georgia
$367K -$14.9K -134 -4%
BUB
584
BBVA USA Bancshares
Texas
$364K -$1.22K -11 -0.3%
PAG
585
Private Advisor Group
New Jersey
$361K +$347K +3,117 New
FCAG
586
First Capital Advisors Group
New Jersey
$358K +$346K +3,106 New
GCAC
587
Guardian Capital Advisors (Canada)
Ontario, Canada
$354K -$106K -950 -24%
LJAC
588
L.J. Altfest & Co
New York
$349K – – –
PNC
589
Park National Corp
Ohio
$349K – – –
SAM
590
Summit Asset Management
Tennessee
$346K – – –
ATC
591
Argent Trust Co
Tennessee
$328K -$19.4K -174 -6%
CMBA
592
C.M. Bidwell & Associates
Hawaii
$325K -$169K -1,516 -35%
JIP
593
Jaffetilchin Investment Partners
Florida
$325K +$314K +2,818 New
DWT
594
Dorsey & Whitney Trust
South Dakota
$320K +$42.5K +382 +16%
FMLI
595
Fukoku Mutual Life Insurance
Japan
$317K – – –
PIM
596
Partner Investment Management
California
$316K -$702K -6,306 -70%
CAW
597
Cornerstone Advisors (Washington)
Washington
$314K +$30.4K +273 +11%
IFB
598
iAB Financial Bank
Indiana
$311K -$8.35K -75 -3%
WA
599
WESPAC Advisors
California
$311K +$300K +2,694 New
FAAS
600
First Allied Advisory Services
California
$311K +$300K +2,697 New
22 23
24
25 26

CME Hedge Fund Activity: Q4 2016 in Review

750 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2016, worth a combined $32.9B — up 15% from $28.7B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CME positions and 48 closed out — a net gain of 73 holders — while 252 added to existing stakes and 268 trimmed.

The largest buyer was Bank of America, adding an estimated $466M. The largest seller was BlackRock Advisors, cutting an estimated $144M.

  • 750 institutional investors held CME Group (CME) as of Q4 2016, up from 692 in Q3 2016.
  • Funds reported $32.9B of CME Group stock for Q4 2016, up 15% quarter-over-quarter.
  • 121 funds opened new CME Group positions in Q4 2016 and 48 closed out, a net change of +73 holders.
  • The largest CME Group buyer in Q4 2016 was Bank of America, an estimated $466M added.
  • The largest CME Group seller in Q4 2016 was BlackRock Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2016.