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CME Group
CME

Overview Fund Activity

749 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+58
Holders Change %
+8.39%
% of All Funds
18.75%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
1%
New
121
Increased
252
Reduced
268
Closed
48
Calls
$275M
Puts
$274M
Net Calls
+$846K
Net Calls Change
+$10.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$769M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$677M
3
State Street
3
State Street
Massachusetts
$2.08B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$249M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$214M
2
APG Asset Management
2
APG Asset Management
Netherlands
$47.7M
3
Invesco
3
Invesco
Georgia
$234M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
326
Oregon Public Employees Retirement Fund
Oregon
$4.01M +$10.6K +92 +0.3%
GSBTD
327
Glenview State Bank Trust Department
Illinois
$3.94M -$2.88K -25 -0.1%
SAM
328
Securian Asset Management
Minnesota
$3.93M +$36.3K +315 +0.9%
RA
329
RiverPark Advisors
New York
$3.89M -$12M -104,277 -76%
CCM
330
Cohen Capital Management
California
$3.88M -$46.1K -400 -1%
PE
331
Point72 Europe
United Kingdom
$3.88M +$3.88M +33,600 New
AC
332
Alley Company
Illinois
$3.85M -$173K -1,500 -4%
IRF
333
IBM Retirement Fund
New York
$3.84M -$29K -239 -0.7%
FWIA
334
Fort Washington Investment Advisors
Ohio
$3.66M -$185K -1,600 -5%
WAM
335
World Asset Management
Michigan
$3.64M -$299K -2,594 -8%
LIM
336
Leavell Investment Management
Alabama
$3.56M +$594K +5,150 +20%
CIBC Private Wealth Group
337
CIBC Private Wealth Group
Georgia
$3.51M +$23.5K +204 +0.7%
CAM
338
Capstone Asset Management
Texas
$3.5M -$108K -940 -3%
MFG
339
Mizuho Financial Group
Japan
$3.46M – – –
SCM
340
Stevens Capital Management
Pennsylvania
$3.46M +$367K +3,180 +12%
SC
341
Sculptor Capital
New York
$3.46M – – –
NG
342
NatWest Group
United Kingdom
$3.46M – – –
GCM
343
Graham Capital Management
Connecticut
$3.46M – – –
ECM
344
Element Capital Management
New York
$3.46M – – –
BBP
345
Banco BTG Pactual
Brazil
$3.46M – – –
LCM
346
Laurion Capital Management
New York
$3.46M – – –
KC
347
Kepos Capital
New York
$3.46M – – –
Parallax Volatility Advisers
348
Parallax Volatility Advisers
California
$3.46M – – –
SFM
349
Soros Fund Management
New York
$3.46M +$3.46M +30,000 New
DADC
350
D.A. Davidson & Co
Montana
$3.46M +$6K +52 +0.2%
12 13
14
15 16