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CME Group
CME

Overview Fund Activity

758 hedge funds and large institutions have $38.3B invested in CME Group in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 58 closing their positions.

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
18.93%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
56
Increased
280
Reduced
278
Closed
58
Calls
$243M
Puts
$275M
Net Calls
-$32.4M
Net Calls Change
-$51.3M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$212M
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$176M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$87.6M
2
EIP
2
Epoch Investment Partners
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$136M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$560M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
276
RWC Asset Management
United Kingdom
$7.46M 55,000 – –
MCM
277
Marsico Capital Management
Colorado
$7.44M 54,812 – –
SIRP
278
Shelter Insurance Retirement Plan
Missouri
$7.34M 54,100 -2,900 -5%
FBB
279
Fulton Breakefield Broenniman
Maryland
$7.33M 54,017 +401 +0.7%
ERIM
280
Eagle Ridge Investment Management
Connecticut
$7.33M 53,995 +360 +0.7%
BCAM
281
Boston Common Asset Management
Massachusetts
$7.32M 53,941 +305 +0.6%
NI
282
Numeric Investors
Massachusetts
$7.19M 53,000 +34,700 +190%
CA
283
Cullinan Associates
Kentucky
$7.01M 51,630 +50 +0.1%
RFC
284
Regions Financial Corp
Alabama
$6.8M 50,101 -1,739 -3%
NA
285
NewEdge Advisors
Louisiana
$6.75M 48,929 +4,687 +11%
CWM
286
CIBC World Markets
New York
$6.72M 49,517 -48,504 -49%
JAM
287
Jupiter Asset Management
United Kingdom
$6.68M 49,200 – –
BS
288
Banco Santander
Spain
$6.62M 48,758 – –
CIP
289
Chartwell Investment Partners
Pennsylvania
$6.51M 47,980 +2,195 +5%
GC
290
Gillson Capital
Illinois
$6.47M 47,682 +47,682 New
MSA
291
Mason Street Advisors
Wisconsin
$6.4M 47,186 +27 +0.1%
SG Americas Securities
292
SG Americas Securities
New York
$6.39M 47,061 +18,916 +67%
OC
293
Oppenheimer & Co
New York
$6.35M 46,786 +1,240 +3%
TSS
294
Two Sigma Securities
New York
$6.17M 45,480 -4,766 -9%
FNBT
295
FineMark National Bank & Trust
Florida
$6.15M 45,317 -39,281 -46%
CIM
296
Cambria Investment Management
California
$6.14M 45,250 +28,768 +175%
IG
297
ING Group
Netherlands
$6.13M 45,147 +11,989 +36%
BCM
298
BlueCrest Capital Management
Jersey
$6.12M 45,107 -53,843 -54%
GAMA
299
Graticule Asia Macro Advisors
New York
$6.11M 45,000 – –
PWM
300
Perigon Wealth Management
California
$6.07M 44,728 -1,988 -4%
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12
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