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CME Group
CME

Overview Fund Activity

758 hedge funds and large institutions have $38.3B invested in CME Group in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 58 closing their positions.

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
18.93%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
56
Increased
280
Reduced
278
Closed
58
Calls
$243M
Puts
$275M
Net Calls
-$32.4M
Net Calls Change
-$51.3M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$212M
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$176M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$87.6M
2
EIP
2
Epoch Investment Partners
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$136M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$560M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$11M 81,397 -1,680 -2%
FAF
227
Fjarde Ap-fonden
Sweden
$10.9M 80,312 -261 -0.3%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$10.9M 80,267 -308 -0.4%
AAF
229
Andra AP-fonden
Sweden
$10.8M 79,700 +11,900 +18%
AI
230
Ariel Investments
Illinois
$10.7M 78,646 +3,161 +4%
HCM
231
Hilton Capital Management
New York
$10.6M 78,364 +2,058 +3%
Schroder Investment Management Group
232
Schroder Investment Management Group
United Kingdom
$10.5M 77,083 -24,292 -24%
SMI
233
Shelter Mutual Insurance
Missouri
$10.4M 76,900 -7,200 -9%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$10.4M 76,487 -822 -1%
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$10.3M 76,208 -1,764 -2%
Assenagon Asset Management
236
Assenagon Asset Management
Luxembourg
$10.2M 75,199 +43,055 +134%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$10M 73,973 +2,470 +3%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.94M 73,279 -20,531 -22%
PIA
239
Piedmont Investment Advisors
North Carolina
$9.92M 73,118 +673 +0.9%
Nordea Investment Management
240
Nordea Investment Management
Sweden
$9.86M 72,657 -51,554 -42%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.82M 72,402 -10,420 -13%
SC
242
Savant Capital
Illinois
$9.61M 70,828 – –
GT
243
Glenmede Trust
Pennsylvania
$9.41M 69,377 +4,917 +8%
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
$9.32M 68,659 +18,838 +38%
CCMH
245
Cornerstone Capital Management Holdings
New York
$9.3M 68,569 -908 -1%
MOACM
246
Mutual of America Capital Management
New York
$9.27M 68,332 +6,413 +10%
SCM
247
Sandler Capital Management
New York
$9.24M 68,100 +23,100 +51%
SIA
248
Sit Investment Associates
Minnesota
$8.99M 66,230 +66,230 New
WG
249
Winton Group
United Kingdom
$8.79M 64,801 -1,530 -2%
PI
250
Putnam Investments
Massachusetts
$8.73M 64,358 -35,119 -35%
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