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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
SMI
201
Shelter Mutual Insurance
Missouri
$8.08M
AWCI
202
Alpine Woods Capital Investors
New York
$8.02M
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.02M +$442K +4,862 +6%
EIM
204
ExxonMobil Investment Management
Texas
$7.91M +$599K +6,583 +9%
BCAM
205
Boston Common Asset Management
Massachusetts
$7.77M -$66.9K -735 -0.9%
Comerica Bank
206
Comerica Bank
Texas
$7.73M +$281K +3,088 +4%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$7.59M +$1.23M +13,570 +21%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$7.48M -$5.06M -55,652 -42%
FNBT
209
FineMark National Bank & Trust
Florida
$7.27M +$349K +3,834 +5%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$7.25M +$5.14M +56,513 +299%
QI
211
QS Investors
New York
$7.21M +$1.38M +15,203 +25%
Axa
212
Axa
France
$7.11M +$382K +4,200 +6%
AssetMark Inc
213
AssetMark Inc
California
$6.97M +$976K +10,726 +17%
FAF
214
Fjarde Ap-fonden
Sweden
$6.95M +$852K +9,366 +15%
PIA
215
Piedmont Investment Advisors
North Carolina
$6.91M +$101K +1,105 +2%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$6.85M -$111K -1,224 -2%
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$6.84M +$1.43M +15,741 +28%
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$6.73M -$701K -7,700 -10%
RCM
219
Riverpark Capital Management
New York
$6.55M +$883K +9,708 +17%
FWIA
220
Fort Washington Investment Advisors
Ohio
$6.34M -$482K -5,300 -7%
CONA
221
Capital One National Association
New York
$6.33M -$192K -2,111 -3%
CCG
222
Cypress Capital Group
Florida
$6.32M +$62.6K +688 +1%
NLGIA
223
Nippon Life Global Investors Americas
New York
$6.22M -$336K -3,690 -5%
Korea Investment Corp
224
Korea Investment Corp
South Korea
$6.01M -$1.93M -21,200 -25%
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
$5.99M -$7.83M -86,045 -58%

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.