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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TCOV
301
Trust Company of Vermont
Vermont
$6.4M 43,790 +2,401 +6%
SIRP
302
Shelter Insurance Retirement Plan
Missouri
$6.34M 43,400 -10,700 -20%
IG
303
ING Group
Netherlands
$6.3M 43,127 -2,020 -4%
AB
304
Amalgamated Bank
New York
$6.24M 42,728 +3,796 +10%
BAMCO Inc
305
BAMCO Inc
New York
$6.23M 42,679 – –
CIM
306
Cambria Investment Management
California
$6.19M 42,395 -2,855 -6%
FNBT
307
FineMark National Bank & Trust
Florida
$6.18M 42,310 -3,007 -7%
SCM
308
Sitrin Capital Management
California
$6.1M 41,791 -608 -1%
SHGA
309
Sand Hill Global Advisors
California
$6.07M 41,574 -1,871 -4%
TAF
310
Tredje AP-fonden
Sweden
$6.02M 40,275 +9,360 +30%
NAM
311
Nissay Asset Management
Japan
$5.93M 40,612 +40,612 New
FC
312
Fulcrum Capital
Washington
$5.91M 40,496 +40,496 New
Balyasny Asset Management
313
Balyasny Asset Management
Illinois
$5.83M 39,908 -1,258,017 -97%
CA
314
Cullinan Associates
Kentucky
$5.74M 39,290 -12,340 -24%
QPWM
315
Quadrant Private Wealth Management
Pennsylvania
$5.73M 39,221 +39,221 New
First Trust Advisors
316
First Trust Advisors
Illinois
$5.7M 39,016 -2,514 -6%
NG
317
NatWest Group
United Kingdom
$5.6M 38,307 +743 +2%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$5.57M 38,118 -2,410 -6%
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
$5.54M 37,960 +7,960 +27%
Hudson Bay Capital Management
320
Hudson Bay Capital Management
Connecticut
$5.48M 37,533 +37,533 New
SAM
321
Shell Asset Management
Netherlands
$5.45M 37,317 +4,377 +13%
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$5.36M 36,684 +900 +3%
OA
323
Outfitter Advisors
Virginia
$5.32M 36,410 +140 +0.4%
SFG
324
SNS Financial Group
Minnesota
$5.31M 36,360 -1,100 -3%
GSBTD
325
Glenview State Bank Trust Department
Illinois
$5.17M 35,418 -225 -0.6%
11 12
13
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