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 %
HCM
276
Highbridge Capital Management
New York
$6.15M +$6.15M +53,297 New
FBB
277
Fulton Breakefield Broenniman
Maryland
$6.13M +$60.2K +522 +1%
ERIM
278
Eagle Ridge Investment Management
Connecticut
$5.95M -$195K -1,689 -3%
SFG
279
SNS Financial Group
Minnesota
$5.95M – – –
UIM
280
USS Investment Management
United Kingdom
$5.94M -$808K -7,000 -12%
XK
281
Xact Kapitalforvaltning
Sweden
$5.87M +$221K +1,912 +4%
CIP
282
Chartwell Investment Partners
Pennsylvania
$5.86M -$10.8M -93,230 -65%
PWM
283
Perigon Wealth Management
California
$5.84M -$84.2K -679 -1%
BCM
284
Buckhead Capital Management
Georgia
$5.84M -$111K -961 -2%
CIM
285
Castleton Investment Management
Connecticut
$5.77M – – –
RCIM
286
Russell Clark Investment Management
United Kingdom
$5.77M +$5.77M +50,000 New
Nomura Holdings
287
Nomura Holdings
Japan
$5.63M +$5.27M +45,643 +1,469%
IP
288
Interval Partners
New York
$5.56M +$5.56M +48,200 New
BT
289
Beacon Trust
New Jersey
$5.55M -$230K -1,997 -4%
Tudor Investment Corp
290
Tudor Investment Corp
Connecticut
$5.49M -$138K -1,193 -2%
TSS
291
Two Sigma Securities
New York
$5.38M -$84.1K -729 -2%
MSA
292
Mason Street Advisors
Wisconsin
$5.36M +$67.1K +582 +1%
DL
293
Delta Lloyd
Netherlands
$5.32M +$2.52M +21,834 +90%
Janus Henderson Group
294
Janus Henderson Group
United Kingdom
$5.27M +$579K +5,020 +12%
IG
295
ING Group
Netherlands
$5.24M +$1.35M +11,716 +35%
GAMA
296
Graticule Asia Macro Advisors
New York
$5.19M – – –
Marshall Wace
297
Marshall Wace
United Kingdom
$5.19M +$1.69M +14,634 +48%
Robeco Institutional Asset Management
298
Robeco Institutional Asset Management
Netherlands
$5.1M -$585K -5,070 -10%
QT
299
Quantbot Technologies
New York
$5.08M +$1.85M +16,077 +58%
Stifel Financial
300
Stifel Financial
Missouri
$5.06M +$820K +7,126 +19%
10 11
12
13 14