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CME Group
CME

Overview Fund Activity

631 hedge funds and large institutions have $24.9B invested in CME Group in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
16.84%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.69%
New
59
Increased
233
Reduced
224
Closed
60
Calls
$131M
Puts
$108M
Net Calls
+$22.9M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$151M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
BFA
5
BlackRock Fund Advisors
California
$816M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$463M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$262M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$103K
4
JHIU
4
Janus Henderson Investors US
Colorado
$461M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$4.79M 49,892 +1,388 +3%
BT
252
Beacon Trust
New Jersey
$4.79M 49,870 +3,622 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
253
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.78M 49,791 -94,009 -65%
Nomura Asset Management
254
Nomura Asset Management
Japan
$4.74M 49,327 +11,090 +29%
FBB
255
Fulton Breakefield Broenniman
Maryland
$4.68M 48,725 +48,725 New
SEI Investments
256
SEI Investments
Pennsylvania
$4.58M 47,730 -31,169 -40%
Two Sigma Investments
257
Two Sigma Investments
New York
$4.56M 47,438 +18,665 +65%
PWM
258
Perigon Wealth Management
California
$4.54M 7,584 – –
TSS
259
Two Sigma Securities
New York
$4.39M 45,650 +356 +0.8%
PRA
260
Parametric Risk Advisors
Connecticut
$4.35M 45,272 +2,692 +6%
BCM
261
BlueCrest Capital Management
Jersey
$4.34M 45,142 -1,227 -3%
NB
262
Norinchukin Bank
Japan
$4.33M 45,088 +6,268 +16%
MSA
263
Mason Street Advisors
Wisconsin
$4.33M 45,077 +891 +2%
Point72 Asset Management
264
Point72 Asset Management
Connecticut
$4.33M 45,032 – –
GAMA
265
Graticule Asia Macro Advisors
New York
$4.32M 45,000 – –
BAMCO Inc
266
BAMCO Inc
New York
$4.27M 44,501 -410 -0.9%
EIM
267
Emerson Investment Management
Massachusetts
$4.25M 44,271 -9,445 -18%
CMBA
268
C.M. Bidwell & Associates
Hawaii
$4.22M 43,960 +43,960 New
GAM
269
Guinness Asset Management
United Kingdom
$4.21M 43,840 – –
Stifel Financial
270
Stifel Financial
Missouri
$4.19M 43,642 +18,370 +73%
IRF
271
IBM Retirement Fund
New York
$4.13M 41,836 -36,158 -46%
ZIG
272
Zurich Insurance Group
Switzerland
$4.12M 42,843 -37,249 -47%
Rafferty Asset Management
273
Rafferty Asset Management
New York
$4.06M 42,301 +13,960 +49%
SHGA
274
Sand Hill Global Advisors
California
$4.06M 42,255 +694 +2%
AAMU
275
Amundi Asset Management US
Massachusetts
$4M 41,670 -226 -0.5%
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