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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OC
276
Oppenheimer & Co
New York
$3.99M +$223K +2,319 +6%
CCM
277
Cadence Capital Management
Massachusetts
$3.98M +$3.98M +41,475 New
TCOV
278
Trust Company of Vermont
Vermont
$3.96M +$91.5K +953 +2%
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$3.9M – – –
DMIC
280
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.88M -$103K -1,072 -3%
FTC
281
Farmers Trust Company
Ohio
$3.86M +$175K +1,820 +5%
Capstone Investment Advisors
282
Capstone Investment Advisors
New York
$3.86M +$3.86M +40,220 New
AAF
283
Andra AP-fonden
Sweden
$3.85M -$471K -4,900 -11%
DS
284
DRW Securities
Illinois
$3.84M – – –
SC
285
Scotia Capital
Ontario, Canada
$3.84M – – –
Truist Financial
286
Truist Financial
North Carolina
$3.76M -$2.15M -22,373 -36%
BCM
287
Buckhead Capital Management
Georgia
$3.76M +$24.7K +257 +0.7%
SB
288
Simmons Bank
Arkansas
$3.7M +$3.7M +38,565 New
MOACM
289
Mutual of America Capital Management
New York
$3.69M +$81.2K +845 +2%
Tudor Investment Corp
290
Tudor Investment Corp
Connecticut
$3.65M -$432K -4,495 -11%
Natixis Advisors
291
Natixis Advisors
Massachusetts
$3.64M +$297K +3,094 +9%
HighTower Advisors
292
HighTower Advisors
Illinois
$3.64M -$102K -1,060 -3%
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$3.6M +$173K +1,800 +5%
SOADOR
294
State of Alaska Department of Revenue
Alaska
$3.59M +$3.29M +34,231 +1,079%
AC
295
Alley Company
Illinois
$3.59M – – –
Commonwealth Equity Services
296
Commonwealth Equity Services
Massachusetts
$3.57M +$261K +2,712 +8%
IP
297
Interval Partners
New York
$3.52M -$284K -2,955 -7%
GH
298
GAM Holding
Switzerland
$3.44M +$864K +9,000 +34%
LOAMS
299
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.41M -$1.02M -10,596 -23%
FPA
300
Fieldpoint Private Advisors
New York
$3.4M -$460 -5 -0%
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