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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.

New
Increased
Maintained
Reduced
Closed
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 %
Victory Capital Management
326
Victory Capital Management
Texas
$2.85M -$50.4K -525 -2%
CFA
327
Capstone Financial Advisors
Illinois
$2.84M +$37.7K +393 +1%
M&T Bank
328
M&T Bank
New York
$2.8M -$394K -4,101 -12%
NEI
329
Northwest & Ethical Investments
Ontario, Canada
$2.7M -$354K -3,690 -12%
SHA
330
Smith Hayes Advisers
Nebraska
$2.7M -$18.1K -188 -0.7%
CAM
331
Capstone Asset Management
Texas
$2.69M +$248K +2,580 +10%
SAM
332
Security Asset Management
New York
$2.63M – – –
TAF
333
Tredje AP-fonden
Sweden
$2.62M +$785K +8,384 +43%
LS
334
Livforsakringsbolaget Skandia
Sweden
$2.58M – – –
KBC Group
335
KBC Group
Belgium
$2.52M +$228K +2,370 +10%
AIA
336
Alerus Investment Advisors
Minnesota
$2.52M -$49.6K -517 -2%
NEIRG
337
New England Investment & Retirement Group
Massachusetts
$2.48M -$145K -1,510 -6%
IFAM
338
Institutional & Family Asset Management
Colorado
$2.48M -$5.98K -66 -0.2%
Los Angeles Capital Management
339
Los Angeles Capital Management
California
$2.43M -$222K -2,310 -8%
CBOA
340
Commonwealth Bank of Australia
Australia
$2.41M -$27.1K -282 -1%
COPPSERS
341
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M +$289K +3,014 +14%
SIM
342
Sentry Investment Management
Wisconsin
$2.41M – – –
FAM
343
Fred Alger Management
New York
$2.39M -$28.8K -300 -1%
DnB Asset Management
344
DnB Asset Management
Norway
$2.35M +$634K +6,600 +37%
RBA
345
Richard Bernstein Advisors
New York
$2.35M +$2.35M +24,495 New
YIA
346
YHB Investment Advisors
Connecticut
$2.32M +$14.9K +155 +0.6%
TG
347
TCW Group
California
$2.28M +$28.8K +300 +1%
TMAM
348
Tokio Marine Asset Management
Japan
$2.26M +$308K +3,208 +16%
VAM
349
Visium Asset Management
New York
$2.25M -$24.7M -257,212 -92%
SCM
350
Shelton Capital Management
Colorado
$2.2M – – –
12 13
14
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