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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
HI
776
HBK Investments
Texas
– -$387K -3,700 Closed
ARTA
777
A.R.T. Advisors
New York
– -$365K -3,500 Closed
PCM
778
Prelude Capital Management
New York
– -$332K -3,175 Closed
GCP
779
GSA Capital Partners
United Kingdom
– -$314K -3,008 Closed
PMG
780
ProVise Management Group
Florida
– -$307K -2,938 Closed
SEC
781
Seven Eight Capital
New York
– -$230K -2,200 Closed
CAN
782
Cetera Advisor Networks
California
– -$221K -2,118 Closed
AP
783
Advisors Preferred
Maryland
– -$180K -1,724 Closed
Walleye Trading
784
Walleye Trading
New York
– -$149K -1,343 Closed
JFA
785
JNBA Financial Advisors
Minnesota
– -$90K -857 Closed
S
786
SignatureFD
Georgia
– -$90K -857 Closed
PHK
787
Point72 Hong Kong
Hong Kong
– -$84K -800 Closed
IWMPD
788
Integrated Wealth Management (Palm Desert)
California
– -$42K -406 Closed
AWM
789
Avior Wealth Management
Nebraska
– -$39K -375 Closed
PCA
790
Peddock Capital Advisors
Massachusetts
– -$18K -173 Closed
JCM
791
Jacobi Capital Management
Pennsylvania
– -$6K -59 Closed
WOC
792
West Oak Capital
California
– -$5.43K -52 Closed
WTB
793
Washington Trust Bank
Washington
– -$4K -40 Closed
FAM
794
Fortaleza Asset Management
Illinois
– -$3.66K -35 Closed
HCM
795
Herndon Capital Management
Georgia
– -$3K -31 Closed
WIC
796
Woodmont Investment Counsel
Tennessee
– -$3K -25 Closed
JIR
797
James Investment Research
Ohio
– -$1K -12 Closed
BTIS
798
BB&T Investment Services
North Carolina
– +$111 +1 New
CFD
799
Creative Financial Designs
Indiana
– +$223 +2 New
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.