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
Bank of America
North Carolina
$769M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$677M
3
State Street
State Street
Massachusetts
$2.08B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$167M
5
Goldman Sachs
Goldman Sachs
New York
$249M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$214M
2
APG Asset Management
APG Asset Management
Netherlands
$47.7M
3
Invesco
Invesco
Georgia
$234M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
301
BAMCO Inc
New York
$5.03M – – –
IAM
302
Integre Asset Management
New York
$4.93M +$1.08M +9,400 +28%
CG
303
Clinton Group
New York
$4.86M +$2.76M +23,911 +132%
TCOV
304
Trust Company of Vermont
Vermont
$4.81M -$32.2K -279 -0.7%
SHGA
305
Sand Hill Global Advisors
California
$4.77M +$4.15K +36 +0.1%
SB
306
Simmons Bank
Arkansas
$4.73M -$461 -4 -0%
OC
307
Oppenheimer & Co
New York
$4.73M +$282K +2,448 +6%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$4.71M +$14.1K +122 +0.3%
PAI
309
Pittenger & Anderson Inc
Nebraska
$4.7M +$2.59M +22,415 +122%
CIM
310
Chiron Investment Management
New York
$4.69M +$4.69M +40,644 New
AAMU
311
Amundi Asset Management US
Massachusetts
$4.65M -$127K -1,100 -3%
DS
312
DRW Securities
Illinois
$4.61M – – –
Squarepoint
313
Squarepoint
New York
$4.59M +$1.88M +16,328 +70%
MOACM
314
Mutual of America Capital Management
New York
$4.57M +$21K +182 +0.5%
ZIG
315
Zurich Insurance Group
Switzerland
$4.54M -$1.74M -15,121 -28%
FTC
316
Farmers Trust Company
Ohio
$4.52M -$92.3K -800 -2%
NMIMC
317
Northwestern Mutual Investment Management Company
Wisconsin
$4.5M +$628K +5,444 +16%
CA
318
Commerzbank Aktiengesellschaft
Germany
$4.47M +$1.42M +12,304 +47%
FPA
319
Fieldpoint Private Advisors
New York
$4.25M – – –
SAM
320
Shell Asset Management
Netherlands
$4.24M -$604K -5,239 -12%
SOADOR
321
State of Alaska Department of Revenue
Alaska
$4.21M +$164K +1,423 +4%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$4.18M +$231K +2,000 +6%
IFAM
323
Institutional & Family Asset Management
Colorado
$4.16M +$139K +1,206 +3%
N
324
Natixis
France
$4.13M +$1.21M +10,519 +42%
SCP
325
Scoria Capital Partners
Connecticut
$4.04M +$4.04M +35,000 New
11 12
13
14 15