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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 %
CCG
251
Cypress Capital Group
Florida
$9.22M 63,162 -945 -1%
PI
252
Putnam Investments
Massachusetts
$9.22M 63,105 -1,253 -2%
URS
253
Utah Retirement Systems
Utah
$9.2M 63,000 +800 +1%
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$9.15M 62,648 +62,648 New
WG
255
Winton Group
United Kingdom
$9.1M 62,319 -2,482 -4%
BF
256
BOK Financial
Oklahoma
$9.07M 62,068 -665 -1%
ATN
257
AMF Tjänstepension
Sweden
$9.02M 61,790 +4,280 +7%
Schroder Investment Management Group
258
Schroder Investment Management Group
United Kingdom
$8.8M 60,251 -16,832 -22%
PAI
259
Pittenger & Anderson Inc
Nebraska
$8.77M 60,046 +1,116 +2%
Point72 Asset Management
260
Point72 Asset Management
Connecticut
$8.77M 60,032 – –
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
$8.76M 60,004 – –
CIM
262
Castleton Investment Management
Connecticut
$8.76M 60,000 – –
PP
263
PDT Partners
New York
$8.76M 60,000 – –
CONA
264
Capital One National Association
New York
$8.76M 59,958 -3,898 -6%
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.67M 59,361 -908 -2%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$8.64M 59,171 -2,217 -4%
BCAM
267
Boston Common Asset Management
Massachusetts
$8.3M 56,859 +2,918 +5%
XK
268
Xact Kapitalforvaltning
Sweden
$8.1M 55,487 -4,070 -7%
JG
269
Jefferies Group
New York
$8.1M 55,447 +53,770 +3,206%
FBB
270
Fulton Breakefield Broenniman
Maryland
$8.05M 55,094 +1,077 +2%
SI
271
Sentry Investments
Ontario, Canada
$7.95M 54,421 +41,221 +312%
EIM
272
ExxonMobil Investment Management
Texas
$7.9M 54,108 -7,964 -13%
NA
273
NewEdge Advisors
Louisiana
$7.86M 51,785 +2,856 +6%
ERIM
274
Eagle Ridge Investment Management
Connecticut
$7.8M 53,420 -575 -1%
FNBOO
275
First National Bank of Omaha
Nebraska
$7.76M 53,119 -1,955 -4%
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