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CME Group
CME

Overview Fund Activity

691 hedge funds and large institutions have $28.7B invested in CME Group in 2016 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+34
Holders Change %
+5.18%
% of All Funds
18.47%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.86%
New
84
Increased
272
Reduced
234
Closed
43
Calls
$216M
Puts
$225M
Net Calls
-$9.26M
Net Calls Change
+$15.1M

Top Buyers

1
State Street
State Street
Massachusetts
+$397M
2
WRF
Waddell & Reed Financial
Kansas
+$190M
3
BG
BlackRock Group
United Kingdom
+$106M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$81.6M
5
Credit Agricole
Credit Agricole
France
+$80.6M

Top Sellers

1
GE
General Electric
Ohio
-$342M
2
VAM
Vontobel Asset Management
New York
-$152M
3
O
OppenheimerFunds
New York
-$99.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$92M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
326
CIBC Private Wealth Group
Georgia
$3.16M -$114K -1,093 -3%
MFG
327
Mizuho Financial Group
Japan
$3.14M – – –
NG
328
NatWest Group
United Kingdom
$3.14M – – –
GCM
329
Graham Capital Management
Connecticut
$3.14M – – –
SC
330
Sculptor Capital
New York
$3.14M – – –
LCM
331
Laurion Capital Management
New York
$3.14M – – –
KC
332
Kepos Capital
New York
$3.14M – – –
Parallax Volatility Advisers
333
Parallax Volatility Advisers
California
$3.14M – – –
ECM
334
Element Capital Management
New York
$3.14M – – –
BBP
335
Banco BTG Pactual
Brazil
$3.14M +$3.14M +30,000 New
M&T Bank
336
M&T Bank
New York
$3.13M -$44.5K -426 -1%
DADC
337
D.A. Davidson & Co
Montana
$3.13M +$2.79M +26,698 +823%
CI
338
Cincinnati Insurance
Ohio
$3.13M – – –
AI
339
Ariel Investments
Illinois
$3.11M +$3.11M +29,788 New
CFA
340
Capstone Financial Advisors
Illinois
$3.07M -$18.5K -177 -0.6%
DMIC
341
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.04M -$1.21M -11,580 -28%
BFS
342
Bradley Foster & Sargent
Connecticut
$3.04M – – –
CCM
343
Cornerstone Capital Management
Minnesota
$3.01M -$17M -162,510 -85%
Creative Planning
344
Creative Planning
Kansas
$3M +$1.33M +12,678 +79%
AF
345
Alerus Financial
North Dakota
$2.97M +$99.4K +951 +3%
QT
346
Quantbot Technologies
New York
$2.92M +$2.92M +27,923 New
SAM
347
Security Asset Management
New York
$2.85M -$15.7K -150 -0.5%
SCM
348
Stevens Capital Management
Pennsylvania
$2.81M +$2.81M +26,843 New
NEIRG
349
New England Investment & Retirement Group
Massachusetts
$2.78M +$22.1K +211 +0.8%
ACPU
350
Arrowgrass Capital Partners (US)
Delaware
$2.76M -$1.64M -15,664 -37%
12 13
14
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