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CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$93.3M
3
Edgewood Management
Edgewood Management
Connecticut
+$90M
4
Citadel Advisors
Citadel Advisors
Florida
+$79.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$67.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$719M
2
WRF
Waddell & Reed Financial
Kansas
-$115M
3
Invesco
Invesco
Georgia
-$72.8M
4
TIM
Thornburg Investment Management
New Mexico
-$56.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.46M +$39K +400 +0.7%
SEI Investments
252
SEI Investments
Pennsylvania
$5.46M +$806K +8,275 +17%
CA
253
Cullinan Associates
Kentucky
$5.35M +$14.6K +150 +0.3%
ERIM
254
Eagle Ridge Investment Management
Connecticut
$5.21M +$60.9K +625 +1%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$5.16M +$74.7K +767 +1%
BCM
256
Buckhead Capital Management
Georgia
$5.12M +$1.31M +13,415 +34%
FBB
257
Fulton Breakefield Broenniman
Maryland
$5.08M +$337K +3,465 +7%
SFG
258
SNS Financial Group
Minnesota
$4.99M -$76K -780 -1%
Nomura Asset Management
259
Nomura Asset Management
Japan
$4.99M +$186K +1,910 +4%
Acadian Asset Management
260
Acadian Asset Management
Massachusetts
$4.99M -$1.94M -19,933 -28%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$4.97M +$77.9K +800 +2%
BT
262
Beacon Trust
New Jersey
$4.96M +$97.5K +1,001 +2%
GC
263
Guardian Capital
Ontario, Canada
$4.95M +$1.73M +17,713 +54%
CIM
264
Castleton Investment Management
Connecticut
$4.87M – – –
PAM
265
Princeton Alpha Management
New Jersey
$4.85M +$4.47M +45,898 +1,187%
AI
266
Analytic Investors
California
$4.73M +$3.55M +36,433 +300%
TCM
267
Twin Capital Management
Pennsylvania
$4.67M -$312K -3,200 -6%
VAM
268
Visium Asset Management
New York
$4.66M +$2.38M +24,397 +104%
Nomura Holdings
269
Nomura Holdings
Japan
$4.63M +$4.63M +47,725 New
PWM
270
Perigon Wealth Management
California
$4.61M +$3.87M +39,722 +524%
EA
271
Euclid Advisors
Connecticut
$4.53M -$994K -10,200 -18%
IRF
272
IBM Retirement Fund
New York
$4.45M +$254K +2,532 +6%
MSA
273
Mason Street Advisors
Wisconsin
$4.44M +$52.2K +536 +1%
Stifel Financial
274
Stifel Financial
Missouri
$4.41M +$161K +1,649 +4%
TSS
275
Two Sigma Securities
New York
$4.38M -$63.3K -650 -1%
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