CME Group
CME
660 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, 190 reducing their positions, and 43 closing their positions.
84% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 43
48% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 190
26% more funds holding in top 10
Funds holding in top 10: 27 → 34 (+7)
22.91% more ownership
Funds ownership: 482.01% → 504.92% (+23%)
6% more capital invested
Capital invested by funds: $25.2B → $26.8B (+$1.57B)
4% more funds holding
Funds holding: 634 → 660 (+26)
15% less call options, than puts
Call options by funds: $144M | Put options by funds: $168M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$281M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$90.6M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
+$87.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$77.5M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$65.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$112M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$70.6M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$55.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$53.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$33.7M |
CME Hedge Fund Activity: Q2 2016 in Review
660 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2016, worth a combined $26.8B — up 6.2% from $25.2B 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 190 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $281M. The largest seller was Waddell & Reed Financial, cutting an estimated $112M.
- 660 institutional investors held CME Group (CME) as of Q2 2016, up from 634 in Q1 2016.
- Funds reported $26.8B of CME Group stock for Q2 2016, up 6.2% 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 Waddell & Reed Financial, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2016.