CME Group
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$466M |
| 2 |
Bank of New York Mellon
New York
|
+$322M |
| 3 |
State Street
Boston,
Massachusetts
|
+$109M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$99.5M |
| 5 |
Goldman Sachs
New York
|
+$84.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$144M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$122M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$67.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$61.9M |
| 5 |
Alkeon Capital Management
New York
|
-$60.5M |
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.