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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
TA
76
Teachers Advisors
New York
$49.3M +$3.77M +41,401 +9%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$49M +$2.23M +24,538 +5%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$48.5M -$4.76M -52,300 -9%
Prudential Financial
79
Prudential Financial
New Jersey
$48.5M +$8.07M +88,700 +21%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$48M +$4.78M +52,533 +12%
MTB
81
Mizuho Trust & Banking
Japan
$47.2M +$696K +7,646 +2%
CI
82
Capital International
California
$46.2M +$2.5M +27,500 +6%
CM
83
Castleark Management
Illinois
$45.8M -$1.03M -11,290 -2%
Mawer Investment Management
84
Mawer Investment Management
Alberta, Canada
$44M +$6.97M +76,620 +20%
Principal Financial Group
85
Principal Financial Group
Iowa
$43.9M +$1.49M +16,327 +4%
SAM
86
Sentinel Asset Management
Vermont
$43.9M -$5.91M -64,920 -12%
Morgan Stanley
87
Morgan Stanley
New York
$43M -$6.46M -71,056 -14%
GC
88
Guggenheim Capital
Illinois
$40.7M -$4.21M -46,306 -10%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$38.7M -$1.06M -11,680 -3%
BAPIM
90
British Airways Pensions Investment Management
United Kingdom
$37.9M
KeyBank National Association
91
KeyBank National Association
Ohio
$36.9M +$3.71M +40,794 +12%
PI
92
Putnam Investments
Massachusetts
$35.9M -$81.4K -895 -0.2%
TU
93
TDAM USA
Ontario, Canada
$35M +$1.23M +13,474 +4%
RFC
94
Russell Frank Company
Washington
$34.8M +$16.9M +185,296 +105%
IIP
95
Intermede Investment Partners
United Kingdom
$34.2M +$9.45M +103,892 +41%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.5M +$235K +2,583 +0.8%
KCM
97
Kornitzer Capital Management
Kansas
$31.6M -$5.29M -58,130 -15%
GIA
98
Gateway Investment Advisers
Ohio
$30.3M +$618K +6,795 +2%
Citigroup
99
Citigroup
New York
$30.3M -$2.75M -30,203 -9%
PC
100
PM Capital
Australia
$30.2M -$296K -3,250 -1%

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.