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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
WIC
626
Woodmont Investment Counsel
Tennessee
$2K
WA
627
WFG Advisors
Texas
$2K +$364 +4 +22%
TDC
628
Thompson Davis & Co
Virginia
$1K -$7.19K -79 -89%
WJA
629
Williams Jones & Associates
New York
$1K +$546 +6 New
PCM
630
Penserra Capital Management
California
$6 -$728 -8 -11%
FAF
631
Första AP-fonden
Sweden
-$59.8M -810,453 Closed
CC
632
Carlson Capital
Texas
-$12.8M -141,784 Closed
WI
633
WBI Investments
New Jersey
-$12.3M -135,871 Closed
Renaissance Technologies
634
Renaissance Technologies
New York
-$7.19M -104,995 Closed
SCM
635
Stevens Capital Management
Pennsylvania
-$7.66M -84,563 Closed
SCP
636
Scoria Capital Partners
Connecticut
-$6.24M -68,900 Closed
Westfield Capital Management
637
Westfield Capital Management
Massachusetts
-$6.18M -68,220 Closed
BCM
638
BlueMar Capital Management
Florida
-$4.63M -51,100 Closed
JSP
639
Jackson Square Partners
California
-$3.56M -39,269 Closed
Handelsbanken Fonder
640
Handelsbanken Fonder
Sweden
-$3.1M -34,201 Closed
AI
641
Ariel Investments
Illinois
-$3.07M -33,926 Closed
CCS
642
Crosspoint Capital Strategies
California
-$2.97M -33,461 Closed
CC
643
Curian Capital
Colorado
-$2.7M -29,808 Closed
HPC
644
HM Payson & Co
Maine
-$2.49M -27,488 Closed
Alyeska Investment Group
645
Alyeska Investment Group
Illinois
-$2.01M -22,190 Closed
FA
646
FDx Advisors
Illinois
-$1.83M -20,200 Closed
TI
647
Trexquant Investment
Connecticut
-$1.67M -18,430 Closed
GCA
648
Gideon Capital Advisors
New York
-$1.58M -17,463 Closed
WA
649
WESPAC Advisors
California
-$1.52M -16,811 Closed
Twin Tree Management
650
Twin Tree Management
Texas
-$1.51M -16,600 Closed

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.