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CME Group

658 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 43

49% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 189

27% more funds holding in top 10

Funds holding in top 10: 2633 (+7)

9.69% more ownership

Funds ownership: 494.72%504.41% (+9.7%)

8% more capital invested

Capital invested by funds: $24.9B → $26.8B (+$1.88B)

4% more funds holding

Funds holding: 632658 (+26)

15% less call options, than puts

Call options by funds: $144M | Put options by funds: $168M

Holders
658
Holders Change
+26
Holders Change %
+4.11%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
676
TLP Group
Illinois
-$624K -6,500 Closed
JFG
677
Jefferies Financial Group
New York
-$596K -6,200 Closed
BCM
678
Barometer Capital Management
Ontario, Canada
-$586K -6,100 Closed
IC
679
IKOS CIF
Cyprus
-$528K -5,559 Closed
EDRH
680
Edmond de Rothschild Holding
Switzerland
-$420K -4,369 Closed
EDRS
681
Edmond de Rothschild (Suisse)
Switzerland
-$420K -4,369 Closed
QAM
682
Quantres Asset Management
Cayman Islands
-$413K -4,300 Closed
BOH
683
Bank of Hawaii
Hawaii
-$292K -3,044 Closed
TA
684
Teton Advisors
New York
-$269K -2,800 Closed
SCM
685
SKBA Capital Management
California
-$259K -2,700 Closed
BCM
686
Bluefin Capital Management
New York
-$255K -2,650 Closed
HBWM
687
Hollow Brook Wealth Management
New York
-$240K -2,500 Closed
TBNY
688
Trustco Bank (New York)
New York
-$240K -2,500 Closed
PAM
689
PartnerRe Asset Management
Connecticut
-$217K -2,264 Closed
WB
690
WesBanco Bank
West Virginia
-$216K -2,249 Closed
WA
691
Waverly Advisors
Alabama
-$213K -2,215 Closed
SCM
692
Sterling Capital Management
North Carolina
-$212K -2,210 Closed
CCA
693
Catalyst Capital Advisors
New York
-$58K -605 Closed
WTB
694
Washington Trust Bank
Washington
-$15K -161 Closed
GWS
695
Glassman Wealth Services
Virginia
-$14K -150 Closed
BBHC
696
Brown Brothers Harriman & Co
New York
-$8K -82 Closed
ST
697
Spot Trading
Illinois
-$7.18K -76 Closed
NC
698
NewSquare Capital
Pennsylvania
-$4K -45 Closed
CFG
699
Citizens Financial Group
Rhode Island
-$3K -36 Closed
WIC
700
Woodmont Investment Counsel
Tennessee
-$2K -25 Closed

CME Hedge Fund Activity: Q2 2016 in Review

658 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2016, worth a combined $26.8B — up 7.5% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CME positions and 43 closed out — a net gain of 36 holders — while 282 added to existing stakes and 189 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $281M. The largest seller was Royal London Asset Management, cutting an estimated $698M.

  • 658 institutional investors held CME Group (CME) as of Q2 2016, up from 632 in Q1 2016.
  • Funds reported $26.8B of CME Group stock for Q2 2016, up 7.5% quarter-over-quarter.
  • 79 funds opened new CME Group positions in Q2 2016 and 43 closed out, a net change of +36 holders.
  • The largest CME Group buyer in Q2 2016 was Fidelity Investments, an estimated $281M added.
  • The largest CME Group seller in Q2 2016 was Royal London Asset Management, an estimated $698M sold.

Based on aggregated 13F filings for Q2 2016.