Highbridge Capital Management’s CME Group CME Stock Holding History

Highbridge Capital Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-42,400	Closed	-$7.22M	–	392
2018 Q3	$7.22M	Sell	42,400 -64,600	-60%	-$10.9M	0.24%	159
2018 Q2	$17.5M	Sell	107,000 -2,605	-2%	-$425K	0.52%	66
2018 Q1	$17.7M	Buy	+109,605	New	+$17.4M	0.46%	73
2017 Q2	–	Sell	-66,544	Closed	-$7.91M	–	1307
2017 Q1	$7.91M	Buy	66,544 +13,247	+25%	+$1.59M	0.16%	226
2016 Q4	$6.15M	Buy	+53,297	New	+$5.93M	0.13%	220
2016 Q3	–	Sell	-25,086	Closed	-$2.44M	–	1366
2016 Q2	$2.44M	Buy	25,086 +20,266	+420%	+$1.92M	0.05%	388
2016 Q1	$463K	Buy	+4,820	New	+$439K	0.01%	1010
2015 Q4	–	Sell	-4,631	Closed	-$430K	–	1549
2015 Q3	$430K	Buy	+4,631	New	+$440K	0.01%	1092
2013 Q4	–	Sell	-23,774	Closed	-$1.76M	–	1111
2013 Q3	$1.76M	Sell	23,774 -383,226	-94%	-$28.2M	0.02%	540
2013 Q2	$30.9M	Buy	+407,000	New	+$26.7M	0.37%	76

Other funds holding CME

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return