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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
ZIM
101
Zacks Investment Management
Illinois
$40.5M +$1.02M +9,200 +3%
MCIM
102
Meadow Creek Investment Management
Georgia
$40.5M +$39M +350,744 New
Citigroup
103
Citigroup
New York
$40.1M -$19.1M -171,496 -33%
TU
104
TDAM USA
Ontario, Canada
$38.1M -$2.03M -18,238 -5%
ECA
105
Endeavour Capital Advisors
Connecticut
$37.4M +$11.8M +105,724 +48%
KeyBank National Association
106
KeyBank National Association
Ohio
$37.4M -$2.73M -24,553 -7%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$37.2M +$8.58M +77,097 +31%
CCM
108
Conatus Capital Management
Connecticut
$35.8M +$34.5M +310,027 New
OCBV
109
Ownership Capital B.V.
Netherlands
$35.4M +$34.2M +307,197 New
PC
110
PM Capital
Australia
$34M – – –
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$33.7M +$25.8M +231,900 +386%
CM
112
Castleark Management
Illinois
$33.4M -$21.4M -192,477 -40%
EP
113
Elkfork Partners
Oregon
$33.3M +$32.1M +288,848 New
BAPIM
114
British Airways Pensions Investment Management
United Kingdom
$33M -$12M -107,800 -27%
Millennium Management
115
Millennium Management
New York
$33M +$18.4M +165,642 +138%
KCM
116
Kornitzer Capital Management
Kansas
$32.4M -$2.67M -24,011 -8%
US Bancorp
117
US Bancorp
Minnesota
$32M -$1.19M -10,737 -4%
PI
118
PGGM Investments
Netherlands
$31.3M +$59.1K +531 +0.2%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$30.8M +$4.27M +38,343 +17%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$30.6M -$289K -2,600 -1%
Canada Life
121
Canada Life
Manitoba, Canada
$29.4M -$374K -3,365 -1%
EVM
122
Eaton Vance Management
Massachusetts
$29.2M +$2.11M +19,000 +8%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$28.2M -$3.53M -31,701 -11%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$28.1M +$20.3M +182,165 +295%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.1M – – –
3 4
5
6 7

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.