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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
National Pension Service
126
National Pension Service
South Korea
$27.6M +$1.62M +14,576 +6%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$26.3M +$1.48M +13,293 +6%
OI
128
Oakbrook Investments
Illinois
$26.3M +$925K +8,310 +4%
GHCM
129
Glen Harbor Capital Management
California
$26.2M +$25.3M +226,952 New
GIA
130
Gateway Investment Advisers
Ohio
$26M -$8.4M -75,465 -25%
SO
131
STRS Ohio
Ohio
$25.8M -$506K -4,550 -2%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$24.9M +$4.25M +38,160 +21%
RIG
133
Roosevelt Investment Group
New York
$24.9M -$3.67M -32,990 -13%
ACI
134
AMP Capital Investors
Australia
$24.3M -$1.33M -11,970 -5%
AII
135
AGF Investments Inc
Ontario, Canada
$24.3M -$471K -4,234 -2%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$24.2M -$2.3M -20,644 -9%
Aviva
137
Aviva
United Kingdom
$24.1M +$1.5M +13,482 +7%
SEI Investments
138
SEI Investments
Pennsylvania
$23.7M -$197K -1,768 -0.9%
UB
139
UMB Bank
Missouri
$23.2M +$683K +6,138 +3%
CIS
140
Capital International Sarl
California
$22.9M -$1.85M -16,600 -8%
ELI
141
Empire Life Investments
Ontario, Canada
$22.4M +$21.2M +190,317 New
First Trust Advisors
142
First Trust Advisors
Illinois
$22.1M +$999K +8,978 +5%
SG
143
Swarthmore Group
Pennsylvania
$21.9M -$19.5K -175 -0.1%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$21.6M -$223K -2,000 -1%
CEP
145
Chicago Equity Partners
Illinois
$21.1M -$20.4M -183,090 -50%
Citadel Advisors
146
Citadel Advisors
Florida
$21M -$32.2M -289,337 -61%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$20.9M +$2.08M +18,700 +12%
CI
148
Cooper Investors
Australia
$20.8M +$336K +3,017 +2%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$20.8M +$3.34M +30,000 +20%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$20.5M -$1.19M -10,678 -6%
4 5
6
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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.