CME icon

CME Group
CME

Overview Fund Activity

762 hedge funds and large institutions have $33.8B invested in CME Group in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 285 increasing their positions, 276 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+13
Holders Change %
+1.74%
% of All Funds
19%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.92%
New
79
Increased
285
Reduced
276
Closed
57
Calls
$235M
Puts
$217M
Net Calls
+$18.4M
Net Calls Change
+$17.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.24B
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$859M
4
APG Asset Management
4
APG Asset Management
Netherlands
$226M
5
Citadel Advisors
5
Citadel Advisors
Florida
$179M

Top Sellers

1
O
1
OppenheimerFunds
New York
$339M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$395M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M
4
TIM
4
Thornburg Investment Management
New Mexico
$452M
5
Ameriprise
5
Ameriprise
Minnesota
$380M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
301
Trust Company of Vermont
Vermont
$4.96M +$3.56K +30 +0.1%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$4.76M -$94.4K -795 -2%
DS
303
DRW Securities
Illinois
$4.75M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
304
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.72M -$7.4M -62,200 -61%
CCM
305
Cadence Capital Management
Massachusetts
$4.64M +$4.64M +39,033 New
NA
306
NewEdge Advisors
Louisiana
$4.61M +$4.33M +36,797 +1,564%
DL
307
Delta Lloyd
Netherlands
$4.57M -$915K -7,702 -17%
PI
308
Parkside Investments
Illinois
$4.56M +$4.56M +38,365 New
CA
309
Commerzbank Aktiengesellschaft
Germany
$4.52M -$81.3K -684 -2%
SAM
310
Shell Asset Management
Netherlands
$4.49M +$125K +1,049 +3%
CG
311
Clinton Group
New York
$4.46M -$541K -4,558 -11%
DnB Asset Management
312
DnB Asset Management
Norway
$4.36M +$832K +7,000 +24%
OC
313
Oppenheimer & Co
New York
$4.26M -$608K -5,114 -12%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$4.23M +$99.3K +836 +2%
CWM
315
CIBC World Markets
New York
$4.21M +$1.44M +12,134 +52%
GSBTD
316
Glenview State Bank Trust Department
Illinois
$4.14M +$77.2K +650 +2%
WAM
317
World Asset Management
Michigan
$4.12M +$369K +3,108 +10%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$4.09M -$214K -1,800 -5%
SAM
319
Securian Asset Management
Minnesota
$4.06M +$17.6K +148 +0.4%
IFAM
320
Institutional & Family Asset Management
Colorado
$4.02M -$266K -2,240 -6%
NG
321
NatWest Group
United Kingdom
$4.02M +$455K +3,830 +13%
CCM
322
Cohen Capital Management
California
$4M – – –
AC
323
Alley Company
Illinois
$3.96M – – –
IG
324
ING Group
Netherlands
$3.93M -$1.45M -12,191 -27%
GCP
325
GSA Capital Partners
United Kingdom
$3.9M +$3.9M +32,795 New
11 12
13
14 15