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CME Group

899 hedge funds and large institutions have $45.7B invested in CME Group in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 308 increasing their positions, 319 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 74

30% more funds holding in top 10

Funds holding in top 10: 4457 (+13)

10% more capital invested

Capital invested by funds: $41.4B → $45.7B (+$4.28B)

5% more funds holding

Funds holding: 855899 (+44)

0.27% less ownership

Funds ownership: 83.28%83.01% (-0.27%)

3% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 319

78% less call options, than puts

Call options by funds: $214M | Put options by funds: $985M

Holders
899
Holders Change
+44
Holders Change %
+5.15%
% of All Funds
20.6%
Holding in Top 10
57
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+29.55%
% of All Funds
1.31%
New
128
Increased
308
Reduced
319
Closed
74
Calls
$214M
Puts
$985M
Net Calls
-$770M
Net Calls Change
-$630M
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
126
Fort Washington Investment Advisors
Ohio
$37.3M -$79.6K -500 -0.2%
GIA
127
Gateway Investment Advisers
Ohio
$37.2M +$2.11M +13,239 +6%
CI
128
Cooper Investors
Australia
$36.9M -$1.76M -11,076 -5%
CM
129
Castleark Management
Illinois
$36.8M -$16.8M -105,644 -32%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.6M -$10.5M -66,118 -23%
JAM
131
Jupiter Asset Management
United Kingdom
$36.2M +$14.6M +91,940 +70%
CIM
132
Chiron Investment Management
New York
$36.2M +$5.75M +36,091 +19%
HK
133
Horizon Kinetics
New York
$36.1M +$1.42M +8,924 +4%
EP
134
Elkfork Partners
Oregon
$36M -$3.04M -19,068 -8%
OI
135
Oakbrook Investments
Illinois
$35.8M -$1.74M -10,930 -5%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$35.1M +$3M +18,859 +10%
Axa
137
Axa
France
$34.4M -$5.91M -37,117 -15%
AG
138
Aperio Group
California
$33.9M +$557K +3,502 +2%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$33.6M -$6.82M -42,862 -17%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$33.4M +$8.98M +56,411 +36%
SO
141
STRS Ohio
Ohio
$33.2M +$312K +1,963 +1%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$33.1M -$772K -4,850 -2%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$32.9M +$7.47M +46,924 +30%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$31.9M -$925K -5,808 -3%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$31.5M -$7.38M -46,332 -19%
KCM
146
Kornitzer Capital Management
Kansas
$31.4M -$1.08M -6,807 -3%
UB
147
UMB Bank
Missouri
$31.4M +$1,000K +6,280 +3%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$30.6M +$15.3M +96,330 +104%
KBC Group
149
KBC Group
Belgium
$30.1M -$11.8M -74,065 -28%
N
150
Natixis
France
$29.7M +$2.21M +13,877 +8%

CME Hedge Fund Activity: Q1 2018 in Review

899 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2018, worth a combined $45.7B — up 10% from $41.4B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new CME positions and 74 closed out — a net gain of 54 holders — while 308 added to existing stakes and 319 trimmed.

The largest buyer was Vontobel Asset Management, adding an estimated $177M. The largest seller was BlackRock, cutting an estimated $627M.

  • 899 institutional investors held CME Group (CME) as of Q1 2018, up from 855 in Q4 2017.
  • Funds reported $45.7B of CME Group stock for Q1 2018, up 10% quarter-over-quarter.
  • 128 funds opened new CME Group positions in Q1 2018 and 74 closed out, a net change of +54 holders.
  • The largest CME Group buyer in Q1 2018 was Vontobel Asset Management, an estimated $177M added.
  • The largest CME Group seller in Q1 2018 was BlackRock, an estimated $627M sold.

Based on aggregated 13F filings for Q1 2018.