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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.

New
Increased
Maintained
Reduced
Closed

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: 658692 (+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: 3332 (-1)

Holders
692
Holders Change
+34
Holders Change %
+5.17%
% of All Funds
18.46%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.85%
New
84
Increased
272
Reduced
235
Closed
43
Calls
$216M
Puts
$225M
Net Calls
-$9.26M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
601
MSI Financial Services
Massachusetts
$177K -$35.3K -338 -17%
TCIM
602
TIAA CREF Investment Management
New York
$171K +$12.6M +120,482 +8%
FWM
603
Focused Wealth Management
New York
$157K +$157K +1,500 New
HIIFS
604
Harel Insurance Investments & Financial Services
Israel
$149K -$6.26K -60 -4%
Walleye Trading
605
Walleye Trading
New York
$140K +$140K +1,343 New
GLI
606
Guardian Life Insurance
New York
$132K
WG
607
Welch Group
Alabama
$131K -$7.2K -69 -5%
IC
608
IKOS CIF
Cyprus
$124K +$121K +1,161 New
AIM
609
Arcadia Investment Management
Michigan
$123K
WAM
610
Wealthspire Advisors (Maryland)
Maryland
$121K +$4.59K +44 +4%
PSUF
611
People's United Financial
Connecticut
$114K -$20.9K -200 -15%
SWA
612
Sutton Wealth Advisors
Florida
$110K
BWP
613
Baldwin Wealth Partners
Massachusetts
$95K +$95.3K +913 New
S
614
SignatureFD
Georgia
$90K +$52.6K +504 +143%
JFA
615
JNBA Financial Advisors
Minnesota
$90K +$89.5K +857 New
WRM
616
Westport Resources Management
Connecticut
$89K -$237K -2,270 -73%
JFGIW
617
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$89K -$4.18K -40 -4%
SAMC
618
Shinko Asset Management Company
Japan
$88K
ARMC
619
American Research & Management Company
Massachusetts
$87K
WT
620
Whittier Trust
California
$86K
HNB
621
Huntington National Bank
Ohio
$85K
PHK
622
Point72 Hong Kong
Hong Kong
$84K +$62.6K +600 +300%
GWM
623
Geneos Wealth Management
Colorado
$80K +$3.13K +30 +4%
VFA
624
Virtus Fund Advisers
Connecticut
$77K +$34.7K +332 +83%
QCG
625
Quadrant Capital Group
Ohio
$75K +$940 +9 +1%

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.