CME Group
CME
763 hedge funds and large institutions have $33.8B invested in CME Group in 2017 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 285 increasing their positions, 276 reducing their positions, and 58 closing their positions.
38% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 58
2% more funds holding
Funds holding: 750 → 763 (+13)
9% more call options, than puts
Call options by funds: $239M | Put options by funds: $218M
3% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 276
3% more capital invested
Capital invested by funds: $32.9B → $33.8B (+$915M)
0.22% less ownership
Funds ownership: 84.03% → 83.81% (-0.22%)
8% less funds holding in top 10
Funds holding in top 10: 40 → 37 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.13B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$244M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
+$182M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$176M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$214M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$200M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$110M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$85.8M |
CME Hedge Fund Activity: Q1 2017 in Review
763 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2017, worth a combined $33.8B — up 2.8% from $32.9B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CME positions and 58 closed out — a net gain of 22 holders — while 285 added to existing stakes and 276 trimmed.
The largest buyer was BlackRock, adding an estimated $3.13B. The largest seller was OppenheimerFunds, cutting an estimated $214M.
- 763 institutional investors held CME Group (CME) as of Q1 2017, up from 750 in Q4 2016.
- Funds reported $33.8B of CME Group stock for Q1 2017, up 2.8% quarter-over-quarter.
- 80 funds opened new CME Group positions in Q1 2017 and 58 closed out, a net change of +22 holders.
- The largest CME Group buyer in Q1 2017 was BlackRock, an estimated $3.13B added.
- The largest CME Group seller in Q1 2017 was OppenheimerFunds, an estimated $214M sold.
Based on aggregated 13F filings for Q1 2017.