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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
226
Alpine Woods Capital Investors
New York
$12.3M 83,900 – –
DILIC
227
Dai-ichi Life Insurance Company
Japan
$12.2M 83,594 +78,689 +1,604%
ERSOT
228
Employees Retirement System of Texas
Texas
$12.1M 82,800 +800 +1%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$12M 81,887 +1,620 +2%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.9M 81,393 +8,991 +12%
BNP Paribas Financial Markets
231
BNP Paribas Financial Markets
France
$11.7M 80,335 -140,371 -64%
IF
232
IRON Financial
Illinois
$11.6M 79,521 -5,450 -6%
HCMT
233
Highland Capital Management (Texas)
Texas
$11.6M 79,300 -11,500 -13%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$11.2M 76,864 +656 +0.9%
SMI
235
Shelter Mutual Insurance
Missouri
$11M 75,100 -1,800 -2%
Rafferty Asset Management
236
Rafferty Asset Management
New York
$10.8M 74,106 +17,424 +31%
Nordea Investment Management
237
Nordea Investment Management
Sweden
$10.8M 73,619 +962 +1%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$10.7M 73,576 -2,911 -4%
CCMH
239
Cornerstone Capital Management Holdings
New York
$10.7M 73,571 +5,002 +7%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$10.7M 73,316 -657 -0.9%
PIA
241
Piedmont Investment Advisors
North Carolina
$10.6M 72,879 -239 -0.3%
MOACM
242
Mutual of America Capital Management
New York
$10.6M 72,673 +4,341 +6%
NI
243
Numeric Investors
Massachusetts
$10.5M 72,000 +19,000 +36%
SC
244
Savant Capital
Illinois
$10.3M 70,728 -100 -0.1%
Westfield Capital Management
245
Westfield Capital Management
Massachusetts
$10.2M 69,600 -495,872 -88%
CWM
246
CIBC World Markets
New York
$10.1M 68,832 +19,315 +39%
AAF
247
Andra AP-fonden
Sweden
$10M 68,656 -11,044 -14%
Tudor Investment Corp
248
Tudor Investment Corp
Connecticut
$9.63M 65,930 -2,729 -4%
GT
249
Glenmede Trust
Pennsylvania
$9.53M 65,269 -4,108 -6%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$9.27M 63,436 +3,376 +6%
8 9
10
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