CME icon

CME Group
CME

Overview Fund Activity

762 hedge funds and large institutions have $33.8B invested in CME Group in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 285 increasing their positions, 276 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+13
Holders Change %
+1.74%
% of All Funds
19%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.92%
New
79
Increased
285
Reduced
276
Closed
57
Calls
$235M
Puts
$217M
Net Calls
+$18.4M
Net Calls Change
+$17.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.24B
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$859M
4
APG Asset Management
4
APG Asset Management
Netherlands
$226M
5
Citadel Advisors
5
Citadel Advisors
Florida
$179M

Top Sellers

1
O
1
OppenheimerFunds
New York
$339M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$395M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M
4
TIM
4
Thornburg Investment Management
New Mexico
$452M
5
Ameriprise
5
Ameriprise
Minnesota
$380M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
326
Assenagon Asset Management
Luxembourg
$3.88M +$750K +6,311 +24%
FTC
327
Farmers Trust Company
Ohio
$3.77M -$887K -7,464 -19%
LIM
328
Leavell Investment Management
Alabama
$3.75M +$83.2K +700 +2%
FWIA
329
Fort Washington Investment Advisors
Ohio
$3.68M -$95K -800 -3%
TAM
330
Tiverton Asset Management
Delaware
$3.63M -$7.3M -61,407 -67%
MFG
331
Mizuho Financial Group
Japan
$3.57M – – –
SFM
332
Soros Fund Management
New York
$3.56M – – –
KC
333
Kepos Capital
New York
$3.56M – – –
Parallax Volatility Advisers
334
Parallax Volatility Advisers
California
$3.56M – – –
ECM
335
Element Capital Management
New York
$3.56M – – –
BBP
336
Banco BTG Pactual
Brazil
$3.56M – – –
GCM
337
Graham Capital Management
Connecticut
$3.56M – – –
SC
338
Sculptor Capital
New York
$3.56M – – –
Creative Planning
339
Creative Planning
Kansas
$3.56M +$94.9K +799 +3%
CI
340
Cincinnati Insurance
Ohio
$3.55M – – –
CIBC Private Wealth Group
341
CIBC Private Wealth Group
Georgia
$3.55M -$61.7K -519 -2%
DMIC
342
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.55M +$94.3K +794 +3%
DADC
343
D.A. Davidson & Co
Montana
$3.54M -$28.2K -237 -0.8%
CBOA
344
Commonwealth Bank of Australia
Australia
$3.51M +$355K +2,985 +11%
CFA
345
Capstone Financial Advisors
Illinois
$3.49M – – –
CAM
346
Capstone Asset Management
Texas
$3.46M -$141K -1,187 -4%
BFS
347
Bradley Foster & Sargent
Connecticut
$3.46M – – –
RA
348
RiverPark Advisors
New York
$3.42M -$582K -4,896 -15%
MPA
349
Marvin & Palmer Associates
Delaware
$3.39M +$1.67M +14,046 +97%
OA
350
Outfitter Advisors
Virginia
$3.38M +$105K +885 +3%
12 13
14
15 16