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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 %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$12.4M 72,700 -1,768 -2%
WSFS
252
Wilmington Savings Fund Society
Delaware
$12.2M 71,842 +906 +1%
MOACM
253
Mutual of America Capital Management
New York
$12.2M 71,686 -491 -0.7%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$12.1M 71,340 +3,843 +6%
HI
255
Honeywell International
North Carolina
$11.8M 69,600 -27,300 -28%
WG
256
Winton Group
United Kingdom
$11.7M 68,792 +6,714 +11%
SMI
257
Shelter Mutual Insurance
Missouri
$11.5M 67,600 – –
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$11.4M 66,851 -125,450 -65%
Qube Research & Technologies (QRT)
259
Qube Research & Technologies (QRT)
United Kingdom
$11.3M 66,543 +19,965 +43%
MIG
260
McGuire Investment Group
Rhode Island
$11.3M 66,507 +66,507 New
NA
261
NewEdge Advisors
Louisiana
$11.3M 66,085 +5,944 +10%
MNG
262
Manning & Napier Group
New York
$11.1M 65,075 +65,075 New
CCG
263
Cypress Capital Group
Florida
$10.8M 63,578 +684 +1%
MSL
264
Mackay Shields LLC
New York
$10.8M 63,211 -7,940 -11%
URS
265
Utah Retirement Systems
Utah
$10.8M 63,200 +300 +0.5%
MAM
266
Mark Asset Management
New York
$10.7M 62,714 -12,324 -16%
BTS
267
BB&T Securities
Virginia
$10.6M 62,154 +51,716 +495%
TAM
268
Tiverton Asset Management
Delaware
$10.5M 61,960 +27,152 +78%
BF
269
BOK Financial
Oklahoma
$10.5M 61,495 +1,155 +2%
SC
270
Savant Capital
Illinois
$10.5M 61,442 -8,212 -12%
PAI
271
Pittenger & Anderson Inc
Nebraska
$10.5M 61,396 +790 +1%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$10.3M 60,354 -64 -0.1%
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$10.2M 60,065 – –
Point72 Asset Management
274
Point72 Asset Management
Connecticut
$10.2M 60,032 -8,100 -12%
PP
275
PDT Partners
New York
$10.2M 60,018 +18 +0%
9 10
11
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