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CME Group
CME

Overview Fund Activity

631 hedge funds and large institutions have $24.9B invested in CME Group in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
16.84%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.69%
New
59
Increased
233
Reduced
224
Closed
60
Calls
$131M
Puts
$108M
Net Calls
+$22.9M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$151M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
BFA
5
BlackRock Fund Advisors
California
$816M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$463M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$262M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$103K
4
JHIU
4
Janus Henderson Investors US
Colorado
$461M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IGIM
226
I.G. Investment Management
Manitoba, Canada
$5.84M 60,770 -1,100 -2%
PP
227
PDT Partners
New York
$5.76M 60,000 – –
Capital Fund Management (CFM)
228
Capital Fund Management (CFM)
France
$5.76M 60,004 – –
BF
229
BOK Financial
Oklahoma
$5.74M 59,760 -40 -0.1%
GA
230
Geneva Advisors
Illinois
$5.62M 58,540 -941 -2%
RA
231
RiverPark Advisors
New York
$5.6M 58,330 +606 +1%
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$5.58M 58,043 +58,043 New
URS
233
Utah Retirement Systems
Utah
$5.53M 57,600 +100 +0.2%
SIRP
234
Shelter Insurance Retirement Plan
Missouri
$5.48M 57,000 – –
EA
235
Euclid Advisors
Connecticut
$5.45M 56,696 -61,137 -52%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.35M 55,650 -1,000 -2%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.27M 54,810 -31,500 -36%
CA
238
Cullinan Associates
Kentucky
$5.26M 54,800 -170 -0.3%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$5.26M 54,760 +6,669 +14%
MPWT
240
MassMutual Private Wealth & Trust
Connecticut
$5.16M 53,697 -15,061 -22%
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
$5.09M 52,988 +4,560 +9%
ERIM
242
Eagle Ridge Investment Management
Connecticut
$5.07M 52,823 +870 +2%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$5.02M 52,211 +14,700 +39%
SFG
244
SNS Financial Group
Minnesota
$5M 52,040 +52,040 New
HCM
245
Hilton Capital Management
New York
$4.99M 51,942 +115 +0.2%
AL
246
Airain Ltd
Guernsey
$4.98M 51,875 +51,875 New
QIM
247
Quantitative Investment Management
Virginia
$4.96M 51,600 +42,000 +438%
TCM
248
Twin Capital Management
Pennsylvania
$4.91M 51,100 +20,730 +68%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$4.83M 50,272 +188 +0.4%
CIM
250
Castleton Investment Management
Connecticut
$4.81M 50,000 -10,000 -17%
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