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CME Group

763 hedge funds and large institutions have $33.8B invested in CME Group in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 285 increasing their positions, 277 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 57

2% more funds holding

Funds holding: 750763 (+13)

8% more call options, than puts

Call options by funds: $235M | Put options by funds: $217M

3% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 277

3% more capital invested

Capital invested by funds: $32.9B → $33.8B (+$914M)

0.2% less ownership

Funds ownership: 84.01%83.81% (-0.2%)

8% less funds holding in top 10

Funds holding in top 10: 4037 (-3)

Holders
763
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
18.99%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.92%
New
79
Increased
285
Reduced
277
Closed
57
Calls
$235M
Puts
$217M
Net Calls
+$18.4M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$96.5M +$2.12M +17,632 +2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$95.4M +$53.8M +447,652 +126%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$95.3M -$278K -2,309 -0.3%
Deutsche Bank
54
Deutsche Bank
Germany
$93.7M +$18.6M +154,845 +24%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$93.7M +$7.93M +65,968 +9%
RP
56
Regal Partners
Australia
$91.9M +$5.35M +44,453 +6%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$91.5M -$6.13M -50,947 -6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$91.4M +$4.53M +37,700 +5%
Alkeon Capital Management
59
Alkeon Capital Management
New York
$85.2M -$1.68M -14,000 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$82.5M -$3.67M -30,500 -4%
AAM
61
Aberdeen Asset Management
United Kingdom
$79.7M +$1.26M +10,491 +2%
PPA
62
Parametric Portfolio Associates
Washington
$76.7M -$13M -108,426 -14%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$76M -$1.16M -9,614 -1%
USAA
64
United Services Automobile Association
Texas
$75.8M -$13.8M -114,872 -15%
Mawer Investment Management
65
Mawer Investment Management
Alberta, Canada
$75.8M +$3.16M +26,312 +4%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$74.4M +$29.1M +242,037 +63%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$73.1M +$25.8M +214,893 +54%
CS
68
Credit Suisse
Switzerland
$72.3M -$7.56M -62,842 -9%
Asset Management One
69
Asset Management One
Japan
$72.2M -$7.63M -63,463 -9%
AllianceBernstein
70
AllianceBernstein
Tennessee
$70.9M -$691K -5,748 -1%
Chevy Chase Trust
71
Chevy Chase Trust
Maryland
$69.6M +$3.82M +31,769 +6%
Credit Agricole
72
Credit Agricole
France
$68.4M -$75M -623,875 -52%
MHI
73
Miller Howard Investments
New York
$67.1M -$7.93M -65,905 -10%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$66.6M +$11.4M +94,954 +20%
FAF
75
Första AP-fonden
Sweden
$66.2M

CME Hedge Fund Activity: Q1 2017 in Review

763 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2017, worth a combined $33.8B — up 2.8% from $32.9B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CME positions and 57 closed out — a net gain of 22 holders — while 285 added to existing stakes and 277 trimmed.

The largest buyer was BlackRock, adding an estimated $3.13B. The largest seller was OppenheimerFunds, cutting an estimated $214M.

  • 763 institutional investors held CME Group (CME) as of Q1 2017, up from 750 in Q4 2016.
  • Funds reported $33.8B of CME Group stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 79 funds opened new CME Group positions in Q1 2017 and 57 closed out, a net change of +22 holders.
  • The largest CME Group buyer in Q1 2017 was BlackRock, an estimated $3.13B added.
  • The largest CME Group seller in Q1 2017 was OppenheimerFunds, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2017.