We are live on ! Find out more
CME icon

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
Walleye Trading
651
Walleye Trading
New York
-$1.31M -14,398 Closed
CCWA
652
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$1.21M -13,358 Closed
YMRC
653
Yorktown Management & Research Company
Virginia
-$1.21M -13,300 Closed
LVP
654
Limestone Value Partners
Texas
-$1.09M -12,000 Closed
EGM
655
Engineers Gate Manager
New York
-$1.08M -11,979 Closed
SSG
656
Summit Securities Group
New York
-$1.07M -11,800 Closed
SM
657
Sciencast Management
New Jersey
-$915K -10,100 Closed
EP
658
Elkhorn Partners
Nebraska
-$888K -9,800 Closed
UOC
659
UBS O'Connor
Illinois
-$815K -9,000 Closed
Loomis, Sayles & Company
660
Loomis, Sayles & Company
Massachusetts
-$784K -8,654 Closed
DTL
661
Dynamic Technology Lab
Singapore
-$775K -8,550 Closed
Verition Fund Management
662
Verition Fund Management
Connecticut
-$704K -7,775 Closed
CA
663
Cetera Advisors
Colorado
-$685K -7,608 Closed
CAMG
664
CWA Asset Management Group
Florida
-$657K -7,254 Closed
QT
665
Quantbot Technologies
New York
-$651K -7,194 Closed
GCP
666
GSA Capital Partners
United Kingdom
-$518K -5,718 Closed
ONB
667
Old National Bancorp
Indiana
-$518K -5,714 Closed
QSS
668
Quantitative Systematic Strategies
Florida
-$486K -5,318 Closed
TJHA
669
Thomas J. Herzfeld Advisors
Florida
-$453K -5,000 Closed
Nomura Holdings
670
Nomura Holdings
Japan
-$420K -4,629 Closed
Schroder Investment Management Group
671
Schroder Investment Management Group
United Kingdom
-$401K -4,424 Closed
HCMT
672
Highland Capital Management (Texas)
Texas
-$272K -3,000 Closed
LJAC
673
L.J. Altfest & Co
New York
-$272K -3,000 Closed
SWM
674
SVA Wealth Management
Wisconsin
-$259K -2,855 Closed
NPC
675
National Planning Corporation
California
-$203K -2,294 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.