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CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$93.3M
3
Edgewood Management
Edgewood Management
Connecticut
+$90M
4
Citadel Advisors
Citadel Advisors
Florida
+$79.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$67.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$719M
2
WRF
Waddell & Reed Financial
Kansas
-$115M
3
Invesco
Invesco
Georgia
-$72.8M
4
TIM
Thornburg Investment Management
New Mexico
-$56.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
326
Soros Fund Management
New York
$2.92M – – –
SC
327
Sculptor Capital
New York
$2.92M – – –
NG
328
NatWest Group
United Kingdom
$2.92M – – –
ACM
329
Astenbeck Capital Management
Connecticut
$2.92M – – –
GCM
330
Graham Capital Management
Connecticut
$2.92M – – –
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$2.92M – – –
KC
332
Kepos Capital
New York
$2.92M +$2.92M +30,000 New
CI
333
Cincinnati Insurance
Ohio
$2.91M – – –
LS
334
Livforsakringsbolaget Skandia
Sweden
$2.89M +$273K +2,800 +10%
CFA
335
Capstone Financial Advisors
Illinois
$2.88M +$97 +1 +0%
DnB Asset Management
336
DnB Asset Management
Norway
$2.87M +$487K +5,000 +20%
CAM
337
Capstone Asset Management
Texas
$2.86M +$134K +1,372 +5%
BTS
338
BB&T Securities
Virginia
$2.85M +$995K +10,222 +54%
BFS
339
Bradley Foster & Sargent
Connecticut
$2.83M -$97.4K -1,000 -3%
KRS
340
Kentucky Retirement Systems
Kentucky
$2.81M -$223K -2,293 -7%
TMAM
341
Tokio Marine Asset Management
Japan
$2.69M +$394K +4,042 +17%
Nuveen Asset Management
342
Nuveen Asset Management
Illinois
$2.68M -$2.91M -29,851 -52%
SAM
343
Security Asset Management
New York
$2.67M – – –
AF
344
Alerus Financial
North Dakota
$2.67M +$2.67M +27,410 New
NEI
345
Northwest & Ethical Investments
Ontario, Canada
$2.65M -$88.2K -906 -3%
COPPSERS
346
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M +$195K +2,001 +8%
CSS
347
Cubist Systematic Strategies
Connecticut
$2.58M +$1.82M +18,668 +239%
FMBTD
348
First Midwest Bank Trust Division
Illinois
$2.57M +$660K +6,779 +35%
NEIRG
349
New England Investment & Retirement Group
Massachusetts
$2.57M +$46.8K +481 +2%
CBOA
350
Commonwealth Bank of Australia
Australia
$2.45M -$585 -6 -0%
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