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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
BBHC
601
Brown Brothers Harriman & Co
New York
$8K -$35.5K -390 -83%
CFA
602
Carroll Financial Associates
North Carolina
$8K -$8.82K -97 -53%
PCP
603
Proficio Capital Partners
Massachusetts
$8K -$5.19K -57 -42%
GWM
604
Gupta Wealth Management
California
$8K -$2.27K -25 -24%
TFO
605
Tarbox Family Office
California
$8K -$637 -7 -8%
ATC
606
Adirondack Trust Company
New York
$8K
M
607
MOTCO
Texas
$8K
BFEC
608
Benjamin F. Edwards & Company
Missouri
$8K +$2.73K +30 +60%
ST
609
Spot Trading
Illinois
$7K -$5.82K -64 -46%
SNT
610
Security National Trust
West Virginia
$7K
SI
611
Sentry Investments
Ontario, Canada
$6.28K +$455K +5,000 +8%
DAM
612
Delta Asset Management
Tennessee
$6K
N
613
Nuveen
North Carolina
$5.5K +$963K +10,586 +23%
WA
614
WealthTrust-Arizona
Arizona
$5K -$910 -10 -15%
CHP
615
Cable Hill Partners
Oregon
$5K
SIM
616
Sonora Investment Management
Arizona
$4.68K
NC
617
NewSquare Capital
Pennsylvania
$4K -$1.36K -15 -25%
KT
618
Kanaly Trust
Texas
$4K
MWP
619
MYCIO Wealth Partners
Pennsylvania
$4K +$3.82K +42 New
FAM
620
Fortaleza Asset Management
Illinois
$3.36K
CFG
621
Citizens Financial Group
Rhode Island
$3K
DPA
622
Delphi Private Advisors
California
$3K
LP
623
LMR Partners
United Kingdom
$2.02K +$1.4M +15,408 +274%
ASN
624
Advisory Services Network
Georgia
$2K -$6.82K -75 -79%
RFS
625
Rockefeller Financial Services
New York
$2K

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.