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CME Group
CME

Overview Fund Activity

771 hedge funds and large institutions have $35.5B invested in CME Group in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 270 reducing their positions, and 57 closing their positions.

Holders
771
Holders Change
+9
Holders Change %
+1.18%
% of All Funds
19.25%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.92%
New
71
Increased
287
Reduced
270
Closed
57
Calls
$201M
Puts
$182M
Net Calls
+$18.9M
Net Calls Change
+$502K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$770M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
CBT
3
Capital Bank & Trust
California
$190M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$241M
5
Wells Fargo
5
Wells Fargo
California
$548M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$66.9M
2
Capital World Investors
2
Capital World Investors
California
$3.86B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$788M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$6.77M 54,067 +1,175 +2%
BCAM
277
Boston Common Asset Management
Massachusetts
$6.72M 53,636 -4,402 -8%
ERIM
278
Eagle Ridge Investment Management
Connecticut
$6.72M 53,635 +1,747 +3%
FBB
279
Fulton Breakefield Broenniman
Maryland
$6.72M 53,616 +119 +0.2%
ATN
280
AMF Tjänstepension
Sweden
$6.67M 56,150 – –
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$6.63M 52,958 -979 -2%
JG
282
Jefferies Group
New York
$6.51M 51,983 +5,331 +11%
RFC
283
Regions Financial Corp
Alabama
$6.49M 51,840 -3,058 -6%
CA
284
Cullinan Associates
Kentucky
$6.46M 51,580 -4,295 -8%
SSA
285
Schonfeld Strategic Advisors
New York
$6.39M 51,000 +41,911 +461%
ZIG
286
Zurich Insurance Group
Switzerland
$6.33M 50,521 +5,942 +13%
BCM
287
Buckhead Capital Management
Georgia
$6.3M 50,339 -431 -0.8%
Rafferty Asset Management
288
Rafferty Asset Management
New York
$6.3M 50,327 -11,047 -18%
TSS
289
Two Sigma Securities
New York
$6.29M 50,246 +1,145 +2%
Tudor Investment Corp
290
Tudor Investment Corp
Connecticut
$6.24M 49,821 -5,898 -11%
JAM
291
Jupiter Asset Management
United Kingdom
$6.16M 49,200 – –
BS
292
Banco Santander
Spain
$6.11M 48,758 – –
MSA
293
Mason Street Advisors
Wisconsin
$5.91M 47,159 +222 +0.5%
PWM
294
Perigon Wealth Management
California
$5.85M 46,716 -249 -0.5%
CIP
295
Chartwell Investment Partners
Pennsylvania
$5.73M 45,785 -3,520 -7%
OC
296
Oppenheimer & Co
New York
$5.7M 45,546 +9,687 +27%
MPWT
297
MassMutual Private Wealth & Trust
Connecticut
$5.65M 45,149 -8,690 -16%
SCM
298
Sandler Capital Management
New York
$5.64M 45,000 -92,236 -67%
GAMA
299
Graticule Asia Macro Advisors
New York
$5.64M 45,000 – –
DL
300
Delta Lloyd
Netherlands
$5.62M 44,887 +6,432 +17%
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