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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.

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 %
GLA
301
Great Lakes Advisors
Illinois
$3.35M +$2.24M +23,346 +202%
GSBTD
302
Glenview State Bank Trust Department
Illinois
$3.34M +$117K +1,218 +4%
SAM
303
Shell Asset Management
Netherlands
$3.25M -$60.4K -629 -2%
IAM
304
Integre Asset Management
New York
$3.19M -$18.1K -188 -0.6%
GC
305
Guardian Capital
Ontario, Canada
$3.18M +$1.05M +10,920 +49%
WAM
306
World Asset Management
Michigan
$3.18M -$317K -3,305 -9%
SAM
307
Securian Asset Management
Minnesota
$3.16M +$31.9K +332 +1%
GT
308
Glenmede Trust
Pennsylvania
$3.12M +$68.2K +710 +2%
Nordea Investment Management
309
Nordea Investment Management
Sweden
$3.12M +$381K +3,967 +14%
CCM
310
Cohen Capital Management
California
$3.06M – – –
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
$3.05M +$1.23M +12,765 +67%
KRS
312
Kentucky Retirement Systems
Kentucky
$2.99M +$519K +5,400 +21%
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
$2.92M +$5.09K +53 +0.2%
LCM
314
Laurion Capital Management
New York
$2.89M -$375K -3,900 -11%
BFS
315
Bradley Foster & Sargent
Connecticut
$2.89M -$19.7K -205 -0.7%
MFG
316
Mizuho Financial Group
Japan
$2.88M – – –
Parallax Volatility Advisers
317
Parallax Volatility Advisers
California
$2.88M -$636K -6,621 -18%
ECM
318
Element Capital Management
New York
$2.88M – – –
BBP
319
Banco BTG Pactual
Brazil
$2.88M – – –
NG
320
NatWest Group
United Kingdom
$2.88M – – –
GCM
321
Graham Capital Management
Connecticut
$2.88M – – –
SFM
322
Soros Fund Management
New York
$2.88M – – –
ACM
323
Astenbeck Capital Management
Connecticut
$2.88M – – –
SC
324
Sculptor Capital
New York
$2.88M – – –
CI
325
Cincinnati Insurance
Ohio
$2.87M – – –
11 12
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