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CME Group
CME

Overview Fund Activity

749 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+58
Holders Change %
+8.39%
% of All Funds
18.75%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
1%
New
121
Increased
252
Reduced
268
Closed
48
Calls
$275M
Puts
$274M
Net Calls
+$846K
Net Calls Change
+$10.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$769M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$677M
3
State Street
3
State Street
Massachusetts
$2.08B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$249M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$214M
2
APG Asset Management
2
APG Asset Management
Netherlands
$47.7M
3
Invesco
3
Invesco
Georgia
$234M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Marsico Capital Management
Colorado
$8.98M -$1.29M -11,174 -13%
SG Americas Securities
227
SG Americas Securities
New York
$8.94M +$7.03M +60,953 +368%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$8.86M +$163K +1,410 +2%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.65M -$115K -1,000 -1%
CAI
230
Capital Advisors Inc
Oklahoma
$8.64M +$621K +5,387 +8%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$8.52M +$3.91M +33,903 +85%
FAF
232
Fjarde Ap-fonden
Sweden
$8.5M -$798K -6,914 -9%
GAM
233
Guinness Asset Management
United Kingdom
$8.5M +$1.17M +10,120 +16%
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.35M -$1.02M -8,827 -11%
SC
235
Savant Capital
Illinois
$8.3M -$15.6K -135 -0.2%
AI
236
Ariel Investments
Illinois
$8.22M +$4.78M +41,443 +139%
CCMH
237
Cornerstone Capital Management Holdings
New York
$8.21M -$648K -5,615 -7%
PIA
238
Piedmont Investment Advisors
North Carolina
$8.2M +$177K +1,534 +2%
BF
239
BOK Financial
Oklahoma
$8.1M +$95.6K +829 +1%
BCAM
240
Boston Common Asset Management
Massachusetts
$8.06M +$52.5K +455 +0.7%
HCM
241
Hilton Capital Management
New York
$8.05M +$434K +3,759 +6%
TAF
242
Tredje AP-fonden
Sweden
$8.04M +$4.4M +37,072 +121%
GLA
243
Great Lakes Advisors
Illinois
$7.98M -$3.45M -29,902 -30%
AAF
244
Andra AP-fonden
Sweden
$7.89M +$3.32M +28,800 +73%
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
$7.83M +$5.78M +50,091 +281%
ClearBridge Investments
246
ClearBridge Investments
New York
$7.76M +$7.73M +67,018 +29,266%
WG
247
Winton Group
United Kingdom
$7.7M -$52.5K -455 -0.7%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$7.68M -$286K -2,476 -4%
CCG
249
Cypress Capital Group
Florida
$7.63M -$80.2K -695 -1%
GT
250
Glenmede Trust
Pennsylvania
$7.6M -$28.5M -247,511 -79%
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