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CME Group

658 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 43

49% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 189

27% more funds holding in top 10

Funds holding in top 10: 2633 (+7)

9.69% more ownership

Funds ownership: 494.72%504.41% (+9.7%)

8% more capital invested

Capital invested by funds: $24.9B → $26.8B (+$1.88B)

4% more funds holding

Funds holding: 632658 (+26)

15% less call options, than puts

Call options by funds: $144M | Put options by funds: $168M

Holders
658
Holders Change
+26
Holders Change %
+4.11%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.19B +$504K +5,334 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96B +$38.4M +406,686 +2%
State Street
3
State Street
Massachusetts
$1.29B -$12.5M -132,024 -1%
Capital International Investors
4
Capital International Investors
California
$1.08B +$18.7M +197,881 +2%
BIT
5
BlackRock Institutional Trust
California
$983M +$40.8M +431,255 +4%
BFA
6
BlackRock Fund Advisors
California
$884M +$54.6M +577,672 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$680M +$23.6M +249,481 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$623M +$281M +2,971,686 +87%
Edgewood Management
9
Edgewood Management
Connecticut
$534M +$87.3M +923,942 +20%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$512M +$45.6M +482,330 +10%
O
11
OppenheimerFunds
New York
$474M -$2.19M -23,169 -0.5%
JHIU
12
Janus Henderson Investors US
Colorado
$463M -$4.84M -51,260 -1%
TIM
13
Thornburg Investment Management
New Mexico
$413M -$55.2M -584,300 -12%
Ameriprise
14
Ameriprise
Minnesota
$381M +$10.6M +111,901 +3%
Northern Trust
15
Northern Trust
Illinois
$359M +$5.61M +59,391 +2%
BG
16
BlackRock Group
United Kingdom
$343M +$27.1M +286,574 +9%
GE
17
General Electric
Ohio
$342M +$18.8M +198,964 +6%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$332M -$18.1M -191,708 -5%
EIP
19
Epoch Investment Partners
New York
$315M -$1.33M -14,040 -0.4%
Wells Fargo
20
Wells Fargo
California
$309M -$7.38M -78,134 -2%
BA
21
BlackRock Advisors
Delaware
$296M +$9.29M +98,290 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$287M +$634K +6,714 +0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$284M -$560K -5,923 -0.2%
Bank of America
24
Bank of America
North Carolina
$281M +$32.8M +346,907 +14%
WRF
25
Waddell & Reed Financial
Kansas
$271M -$112M -1,183,469 -30%

CME Hedge Fund Activity: Q2 2016 in Review

658 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2016, worth a combined $26.8B — up 7.5% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CME positions and 43 closed out — a net gain of 36 holders — while 282 added to existing stakes and 189 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $281M. The largest seller was Royal London Asset Management, cutting an estimated $698M.

  • 658 institutional investors held CME Group (CME) as of Q2 2016, up from 632 in Q1 2016.
  • Funds reported $26.8B of CME Group stock for Q2 2016, up 7.5% quarter-over-quarter.
  • 79 funds opened new CME Group positions in Q2 2016 and 43 closed out, a net change of +36 holders.
  • The largest CME Group buyer in Q2 2016 was Fidelity Investments, an estimated $281M added.
  • The largest CME Group seller in Q2 2016 was Royal London Asset Management, an estimated $698M sold.

Based on aggregated 13F filings for Q2 2016.