CME Group
CME
934 hedge funds and large institutions have $47.4B invested in CME Group in 2018 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 380 increasing their positions, 307 reducing their positions, and 52 closing their positions.
85% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 52
24% more repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 307
4% more funds holding
Funds holding: 900 → 934 (+34)
2.13% more ownership
Funds ownership: 82.95% → 85.08% (+2.1%)
4% more capital invested
Capital invested by funds: $45.6B → $47.4B (+$1.82B)
9% less call options, than puts
Call options by funds: $225M | Put options by funds: $247M
18% less funds holding in top 10
Funds holding in top 10: 57 → 47 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$657M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$169M |
| 3 |
State Street
Boston,
Massachusetts
|
+$160M |
| 4 |
Janus Henderson Group
London,
|
+$117M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$188M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$166M |
| 3 |
BlackRock
New York
|
-$150M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$114M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$89M |
CME Hedge Fund Activity: Q2 2018 in Review
934 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2018, worth a combined $47.4B — up 4% from $45.6B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new CME positions and 52 closed out — a net gain of 44 holders — while 380 added to existing stakes and 307 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $657M. The largest seller was Bank of America, cutting an estimated $188M.
- 934 institutional investors held CME Group (CME) as of Q2 2018, up from 900 in Q1 2018.
- Funds reported $47.4B of CME Group stock for Q2 2018, up 4% quarter-over-quarter.
- 96 funds opened new CME Group positions in Q2 2018 and 52 closed out, a net change of +44 holders.
- The largest CME Group buyer in Q2 2018 was Capital Research Global Investors, an estimated $657M added.
- The largest CME Group seller in Q2 2018 was Bank of America, an estimated $188M sold.
Based on aggregated 13F filings for Q2 2018.