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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
$623M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$93.3M
3
Edgewood Management
Edgewood Management
Connecticut
$534M
4
Citadel Advisors
Citadel Advisors
Florida
$132M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$83.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$10.5M
2
WRF
Waddell & Reed Financial
Kansas
$271M
3
Invesco
Invesco
Georgia
$248M
4
TIM
Thornburg Investment Management
New Mexico
$413M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAMA
276
Graticule Asia Macro Advisors
New York
$4.38M – – –
AAF
277
Andra AP-fonden
Sweden
$4.37M +$467K +4,800 +12%
BFM
278
Boston Financial Management
Massachusetts
$4.36M +$4.36M +44,746 New
BAMCO Inc
279
BAMCO Inc
New York
$4.31M -$23.9K -245 -0.6%
ZIG
280
Zurich Insurance Group
Switzerland
$4.28M +$111K +1,136 +3%
SHGA
281
Sand Hill Global Advisors
California
$4.18M +$59.5K +611 +1%
ACPU
282
Arrowgrass Capital Partners (US)
Delaware
$4.1M +$4.1M +42,097 New
CCM
283
Cadence Capital Management
Massachusetts
$4.09M +$50.3K +516 +1%
TCOV
284
Trust Company of Vermont
Vermont
$4.09M +$67.2K +690 +2%
SAM
285
Shell Asset Management
Netherlands
$4.07M +$770K +7,900 +23%
AAMU
286
Amundi Asset Management US
Massachusetts
$4.06M – – –
BCM
287
BlueMar Capital Management
Florida
$4.03M +$4.03M +41,412 New
Natixis Advisors
288
Natixis Advisors
Massachusetts
$3.97M +$279K +2,865 +8%
OC
289
Oppenheimer & Co
New York
$3.97M -$81.6K -838 -2%
DMIC
290
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.96M +$32.3K +332 +0.8%
Janus Henderson Group
291
Janus Henderson Group
United Kingdom
$3.96M – – –
SC
292
Scotia Capital
Ontario, Canada
$3.95M +$56K +575 +1%
FTC
293
Farmers Trust Company
Ohio
$3.92M +$682 +7 +0%
DS
294
DRW Securities
Illinois
$3.9M – – –
SB
295
Simmons Bank
Arkansas
$3.87M +$113K +1,160 +3%
FWIA
296
Fort Washington Investment Advisors
Ohio
$3.86M -$2.56M -26,303 -40%
MOACM
297
Mutual of America Capital Management
New York
$3.85M +$101K +1,038 +3%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$3.84M +$195K +2,000 +5%
PI
299
PineBridge Investments
New York
$3.83M -$5.49M -56,399 -59%
SOADOR
300
State of Alaska Department of Revenue
Alaska
$3.76M +$119K +1,222 +3%
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