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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
BSW
601
Buckingham Strategic Wealth
Missouri
$305K +$445 +4 +0.2%
FHA
602
Flagship Harbor Advisors
Massachusetts
$301K +$289K +2,596 New
YMRC
603
Yorktown Management & Research Company
Virginia
$300K +$289K +2,600 New
DTL
604
Dynamic Technology Lab
Singapore
$294K +$283K +2,546 New
NGA
605
Naples Global Advisors
Florida
$291K -$38.9K -350 -12%
PL
606
Parkwood LLC
Ohio
$291K +$281K +2,521 New
CBU
607
CIBC Bank USA
Illinois
$288K – – –
WC
608
Whitnell & Co
Illinois
$288K – – –
PRS
609
Pinkerton Retirement Specialists
Idaho
$287K -$3.56K -32 -1%
FIM
610
Freedom Investment Management
Connecticut
$284K +$274K +2,466 New
EWM
611
Evercore Wealth Management
New York
$277K +$19.9K +179 +8%
IT
612
Independence Trust
Tennessee
$276K – – –
CF
613
CenterStar Fund
Illinois
$274K – – –
BFG
614
Beacon Financial Group
Texas
$271K -$3.23K -29 -1%
NA
615
NewEdge Advisors
Louisiana
$271K +$262K +2,353 New
SI
616
Scout Investments
Missouri
$266K -$14.9K -134 -5%
NIT
617
NumerixS Investment Technologies
British Columbia, Canada
$265K +$11.1K +100 +5%
NAMA
618
Nikko Asset Management Americas
New York
$265K +$256K +2,300 New
HSA
619
HBK Sorce Advisory
Pennsylvania
$264K -$5.34K -48 -2%
ORI
620
Oak Ridge Investments
Illinois
$264K +$445 +4 +0.2%
IA
621
IFP Advisors
Florida
$264K +$32.9K +296 +15%
FMC
622
First Merchants Corp
Indiana
$263K -$85.2K -766 -25%
BCM
623
Bienville Capital Management
New York
$262K +$245K +2,206 New
IPC
624
Independent Portfolio Consultants
Florida
$261K +$9.35K +84 +4%
FANJ
625
Financial Architects (New Jersey)
New Jersey
$257K -$19.5K -175 -7%
23 24
25
26 27

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.