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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
Capital World Investors
1
Capital World Investors
California
$3.15B -$87.2M -958,289 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.89B +$63.6M +699,344 +4%
State Street
3
State Street
Massachusetts
$1.28B +$728K +8,002 +0.1%
Capital International Investors
4
Capital International Investors
California
$1.05B +$23.2M +255,239 +2%
BIT
5
BlackRock Institutional Trust
California
$928M +$45M +494,158 +5%
BFA
6
BlackRock Fund Advisors
California
$816M +$93M +1,021,766 +14%
JP Morgan Chase
7
JP Morgan Chase
New York
$646M -$51.1M -561,451 -8%
O
8
OppenheimerFunds
New York
$470M +$16.1M +177,308 +4%
TIM
9
Thornburg Investment Management
New Mexico
$463M -$411M -4,522,756 -48%
JHIU
10
Janus Henderson Investors US
Colorado
$461M -$100M -1,104,007 -19%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$459M +$248M +2,725,813 +133%
Edgewood Management
12
Edgewood Management
Connecticut
$438M +$25.2M +276,630 +6%
WRF
13
Waddell & Reed Financial
Kansas
$381M -$27M -296,862 -7%
Ameriprise
14
Ameriprise
Minnesota
$365M +$39.5M +434,702 +13%
Northern Trust
15
Northern Trust
Illinois
$348M +$1.31M +14,364 +0.4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$346M -$46.2M -507,666 -12%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$329M +$109M +1,201,333 +54%
GE
18
General Electric
Ohio
$318M -$22.1M -243,037 -7%
Invesco
19
Invesco
Georgia
$316M -$5.75M -63,218 -2%
Wells Fargo
20
Wells Fargo
California
$312M +$3.58M +39,297 +1%
EIP
21
Epoch Investment Partners
New York
$312M +$23.1M +254,207 +8%
BG
22
BlackRock Group
United Kingdom
$311M +$29.2M +320,554 +11%
BA
23
BlackRock Advisors
Delaware
$282M -$6.75M -74,243 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$281M -$6.05M -66,547 -2%
Capital Research Global Investors
25
Capital Research Global Investors
California
$262M -$151M -1,663,000 -38%

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.