We are live on ! Find out more
CME icon

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
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$15.7M -$2.25M -24,696 -13%
BCM
152
Bridgeway Capital Management
Texas
$15.5M +$14.6M +161,000 New
Marshall Wace
153
Marshall Wace
United Kingdom
$14.9M +$11.7M +128,427 +473%
UCFA
154
United Capital Financial Advisors
Texas
$14.8M -$922K -10,131 -6%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$14.4M
MAM
156
Mark Asset Management
New York
$14.2M -$1.02M -11,185 -7%
MCM
157
Marsico Capital Management
Colorado
$14.2M
ASRS
158
Arizona State Retirement System
Arizona
$13.7M +$237K +2,600 +2%
AG
159
Aperio Group
California
$12.9M +$2.16M +23,757 +22%
CRC
160
Curi RMB Capital
Illinois
$12.7M -$697K -7,658 -5%
PR
161
Payden & Rygel
California
$12.6M +$155K +1,700 +1%
CA
162
Commerzbank Aktiengesellschaft
Germany
$12.6M -$1.33M -14,573 -10%
RFC
163
Regions Financial Corp
Alabama
$12.3M -$7.57M -83,172 -39%
RMDI
164
R.M. Davis Inc
Maine
$12.3M +$1.23M +13,510 +12%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$12.1M -$10.5K -115 -0.1%
MIM
166
Manitou Investment Management
Ontario, Canada
$11.9M -$155K -1,705 -1%
GF
167
Gabelli Funds
New York
$11.7M
TPSF
168
Texas Permanent School Fund
Texas
$11.2M -$229K -2,516 -2%
SOMRS
169
State of Michigan Retirement System
Michigan
$11.2M +$72.8K +800 +0.7%
MG
170
Markel Group
Virginia
$11.1M
CII
171
Capital International Inc
California
$11.1M -$4.07M -44,700 -28%
First Trust Advisors
172
First Trust Advisors
Illinois
$10.6M +$9.2M +101,135 +1,079%
AFIA
173
America First Investment Advisors
Nebraska
$10.5M +$7.1K +78 +0.1%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$10.3M -$1.88M -20,650 -16%
Barclays
175
Barclays
United Kingdom
$10.1M -$3.35M -36,799 -26%

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.