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CME Group
CME

Overview Fund Activity

657 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, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$623M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$93.3M
3
Edgewood Management
Edgewood Management
Connecticut
$534M
4
Citadel Advisors
Citadel Advisors
Florida
$132M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$83.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$10.5M
2
WRF
Waddell & Reed Financial
Kansas
$271M
3
Invesco
Invesco
Georgia
$248M
4
TIM
Thornburg Investment Management
New Mexico
$413M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$7.33M -$257K -2,635 -3%
Axa
227
Axa
France
$7.29M +$77.9K +800 +1%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$7.22M -$127K -1,307 -2%
GH
229
GAM Holding
Switzerland
$6.94M +$3.46M +35,483 +99%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$6.94M -$10.1K -104 -0.1%
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$6.8M -$29K -298 -0.4%
UIM
232
USS Investment Management
United Kingdom
$6.67M +$6.67M +68,500 New
CCG
233
Cypress Capital Group
Florida
$6.48M +$75.1K +771 +1%
Capital Fund Management (CFM)
234
Capital Fund Management (CFM)
France
$6.28M +$439K +4,510 +8%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.25M +$916K +9,400 +17%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$6.25M -$1.45M -14,844 -19%
CONA
237
Capital One National Association
New York
$6.25M -$169K -1,733 -3%
BF
238
BOK Financial
Oklahoma
$6.22M +$394K +4,049 +7%
CAI
239
Capital Advisors Inc
Oklahoma
$6.18M +$6.18M +63,456 New
MPWT
240
MassMutual Private Wealth & Trust
Connecticut
$6.11M +$882K +9,060 +17%
URS
241
Utah Retirement Systems
Utah
$6.02M +$409K +4,200 +7%
GAM
242
Guinness Asset Management
United Kingdom
$5.89M +$1.62M +16,640 +38%
Point72 Asset Management
243
Point72 Asset Management
Connecticut
$5.85M +$1.46M +15,000 +33%
PP
244
PDT Partners
New York
$5.84M – – –
HCM
245
Hilton Capital Management
New York
$5.63M +$574K +5,892 +11%
PAM
246
Paradigm Asset Management
New York
$5.63M +$5.63M +57,800 New
RA
247
RiverPark Advisors
New York
$5.56M -$124K -1,270 -2%
SIRP
248
Shelter Insurance Retirement Plan
Missouri
$5.55M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
249
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.55M +$701K +7,200 +14%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$5.47M +$607K +6,237 +13%
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