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CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
2
Capital International Investors
California
$2.63B
3
A
3
AustralianSuper
Australia
$172M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
5
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
4
Wells Fargo
California
$527M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIH
226
Madison Investment Holdings
Wisconsin
$16.4M 96,628 -27,000 -22%
HCM
227
Hilton Capital Management
New York
$16.1M 94,784 +5,828 +7%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$16M 94,038 +3,131 +3%
FAF
229
Fjarde Ap-fonden
Sweden
$15.8M 92,686 -2,754 -3%
GAM
230
Guinness Asset Management
United Kingdom
$15.7M 92,100 +5,310 +6%
SW
231
SVB Wealth
Massachusetts
$15.6M 91,850 +74,360 +425%
PCM
232
Peregrine Capital Management
Minnesota
$15.4M 90,717 – –
MIM
233
Manitou Investment Management
Ontario, Canada
$15.4M 90,502 +160 +0.2%
UIM
234
Underhill Investment Management
California
$15.1M 88,500 +200 +0.2%
SIA
235
Sit Investment Associates
Minnesota
$15M 88,375 +2,250 +3%
RAM
236
RWC Asset Management
United Kingdom
$15M 88,000 +18,000 +26%
PFMOSF
237
Philadelphia Financial Management of San Francisco
California
$14.8M 87,228 +45,571 +109%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$14.8M 87,193 +501 +0.6%
ZIG
239
Zurich Insurance Group
Switzerland
$14.2M 83,592 -5,761 -6%
CI
240
Capital International
California
$14.2M 83,190 -39,269 -32%
Kayne Anderson Rudnick Investment Management
241
Kayne Anderson Rudnick Investment Management
California
$13.7M 80,654 -2,335 -3%
CRC
242
Curi RMB Capital
Illinois
$13.7M 80,608 +188 +0.2%
Rafferty Asset Management
243
Rafferty Asset Management
New York
$13.6M 80,073 -9,055 -10%
ERSOT
244
Employees Retirement System of Texas
Texas
$13.4M 78,800 -2,000 -2%
Comerica Bank
245
Comerica Bank
Texas
$13.4M 73,920 -18,219 -20%
TPSF
246
Texas Permanent School Fund
Texas
$13M 76,459 -6,634 -8%
AWCI
247
Alpine Woods Capital Investors
New York
$12.9M 75,635 +35 +0%
CAI
248
Capital Advisors Inc
Oklahoma
$12.8M 75,300 -1,310 -2%
GC
249
Guggenheim Capital
Illinois
$12.7M 74,462 -5,280 -7%
PMAM
250
Picton Mahoney Asset Management
Ontario, Canada
$12.5M 73,700 +19,400 +36%
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