CME icon

CME Group
CME

Overview Fund Activity

749 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+58
Holders Change %
+8.39%
% of All Funds
18.75%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
1%
New
121
Increased
252
Reduced
268
Closed
48
Calls
$275M
Puts
$274M
Net Calls
+$846K
Net Calls Change
+$10.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$769M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$677M
3
State Street
3
State Street
Massachusetts
$2.08B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$249M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$214M
2
APG Asset Management
2
APG Asset Management
Netherlands
$47.7M
3
Invesco
3
Invesco
Georgia
$234M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
251
Nomura Asset Management
Japan
$7.51M +$1.51M +13,070 +25%
Federated Hermes
252
Federated Hermes
Pennsylvania
$7.43M +$4.68M +40,594 +171%
GC
253
Guardian Capital
Ontario, Canada
$7.42M +$735K +6,368 +11%
BNP Paribas Asset Management
254
BNP Paribas Asset Management
France
$7.4M +$58K +503 +0.8%
JG
255
Jefferies Group
New York
$7.33M -$250K -2,169 -3%
CONA
256
Capital One National Association
New York
$7.28M -$60.1K -521 -0.8%
FNBOO
257
First National Bank of Omaha
Nebraska
$7.17M +$1.96M +16,997 +38%
MPWT
258
MassMutual Private Wealth & Trust
Connecticut
$7.15M +$7.15M +61,991 New
URS
259
Utah Retirement Systems
Utah
$7.14M – – –
Victory Capital Management
260
Victory Capital Management
Texas
$7.08M +$1.06M +9,214 +18%
LG
261
Leuthold Group
Minnesota
$7.04M -$797K -6,908 -10%
RFC
262
Regions Financial Corp
Alabama
$6.95M -$785K -6,805 -10%
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
$6.92M -$2.33M -20,195 -25%
MIS
264
Morningstar Investment Services
Illinois
$6.92M -$129K -1,119 -2%
PP
265
PDT Partners
New York
$6.92M – – –
PAA
266
Peregrine Asset Advisers
Oregon
$6.78M +$6.78M +58,787 New
Nordea Investment Management
267
Nordea Investment Management
Sweden
$6.71M -$804K -6,973 -11%
TCM
268
Twin Capital Management
Pennsylvania
$6.62M +$127K +1,100 +2%
SIRP
269
Shelter Insurance Retirement Plan
Missouri
$6.58M – – –
PFMOSF
270
Philadelphia Financial Management of San Francisco
California
$6.54M +$6.54M +56,684 New
ATN
271
AMF Tjänstepension
Sweden
$6.48M +$4.19M +36,350 +184%
CA
272
Cullinan Associates
Kentucky
$6.47M -$298K -2,583 -4%
GH
273
GAM Holding
Switzerland
$6.46M +$229K +1,983 +4%
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.3M -$367K -3,181 -6%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$6.21M -$491K -4,258 -7%
9 10
11
12 13