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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
RRAM
751
River Road Asset Management
Kentucky
– -$37.8M -361,958 Closed
MME
752
Meag Munich Ergo
Germany
– -$19.1M -182,237 Closed
Arrowstreet Capital
753
Arrowstreet Capital
Massachusetts
– -$14.8M -141,958 Closed
MAM
754
Marketfield Asset Management
New York
– -$14.2M -135,469 Closed
JT
755
Jump Trading
Illinois
– -$10.8M -103,016 Closed
IGIM
756
I.G. Investment Management
Manitoba, Canada
– -$9.86M -94,300 Closed
Two Sigma Advisers
757
Two Sigma Advisers
New York
– -$6.11M -58,485 Closed
PAM
758
Paradigm Asset Management
New York
– -$5.86M -56,050 Closed
SC
759
Scotia Capital
Ontario, Canada
– -$4.24M -40,575 Closed
CCM
760
Cadence Capital Management
Massachusetts
– -$3.63M -34,769 Closed
AF
761
Alerus Financial
North Dakota
– -$2.96M -28,361 Closed
DC
762
Deere & Company
Illinois
– -$2.51M -24,018 Closed
CC
763
Cipher Capital
New York
– -$2.2M -21,054 Closed
NEI
764
Northwest & Ethical Investments
Ontario, Canada
– -$1.89M -18,123 Closed
FP
765
FDO Partners
Massachusetts
– -$1.77M -16,894 Closed
Connor, Clark & Lunn Investment Management (CC&L)
766
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.57M -15,000 Closed
AF
767
AMG Funds
Connecticut
– -$1.26M -12,098 Closed
B
768
Barings
North Carolina
– -$1.17M -11,205 Closed
EMG
769
Ellington Management Group
Connecticut
– -$815K -7,800 Closed
MF
770
Magnetar Financial
Illinois
– -$797K -7,630 Closed
JIM
771
Jupiter Investment Management
United Kingdom
– -$770K -7,369 Closed
Wolverine Trading
772
Wolverine Trading
Illinois
– -$759K -6,820 Closed
BRA
773
Blue Rock Advisors
Minnesota
– -$708K -6,778 Closed
DILH
774
Dai-ichi Life Holdings
Japan
– -$674K -6,447 Closed
BOH
775
Bank of Hawaii
Hawaii
– -$612K -5,854 Closed
28 29 30
31
32

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.