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CME Group
CME

Overview Fund Activity

771 hedge funds and large institutions have $35.5B invested in CME Group in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 270 reducing their positions, and 57 closing their positions.

Holders
771
Holders Change
+9
Holders Change %
+1.18%
% of All Funds
19.25%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.92%
New
71
Increased
287
Reduced
270
Closed
57
Calls
$201M
Puts
$182M
Net Calls
+$18.9M
Net Calls Change
+$502K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$770M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
CBT
3
Capital Bank & Trust
California
$190M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$241M
5
Wells Fargo
5
Wells Fargo
California
$548M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$66.9M
2
Capital World Investors
2
Capital World Investors
California
$3.86B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$788M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
326
Cohen Capital Management
California
$4.21M 33,640 – –
AC
327
Alley Company
Illinois
$4.18M 33,365 – –
IG
328
ING Group
Netherlands
$4.15M 33,158 +44 +0.1%
BCM
329
BlueMar Capital Management
Florida
$4.12M 32,853 +17,500 +114%
Assenagon Asset Management
330
Assenagon Asset Management
Luxembourg
$4.03M 32,144 -531 -2%
LIM
331
Leavell Investment Management
Alabama
$3.96M 31,635 +100 +0.3%
FTC
332
Farmers Trust Company
Ohio
$3.91M 31,213 -547 -2%
WMSA
333
Weiss Multi-Strategy Advisers
New York
$3.91M 31,187 +31,187 New
Brown Advisory
334
Brown Advisory
Maryland
$3.89M 31,048 +4,257 +16%
DMIC
335
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.88M 31,013 +1,165 +4%
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$3.88M 31,635 -2,800 -8%
FWIA
337
Fort Washington Investment Advisors
Ohio
$3.83M 30,610 -350 -1%
TAM
338
Tiverton Asset Management
Delaware
$3.83M 30,578 – –
WAM
339
World Asset Management
Michigan
$3.8M 30,302 -4,338 -13%
MFG
340
Mizuho Financial Group
Japan
$3.76M 30,028 – –
SCM
341
Stevens Capital Management
Pennsylvania
$3.76M 30,012 -17,335 -37%
BBP
342
Banco BTG Pactual
Brazil
$3.76M 30,000 – –
SFM
343
Soros Fund Management
New York
$3.76M 30,000 – –
GCM
344
Graham Capital Management
Connecticut
$3.76M 30,000 – –
ECM
345
Element Capital Management
New York
$3.76M 30,000 – –
KC
346
Kepos Capital
New York
$3.76M 30,000 – –
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
$3.76M 30,000 – –
SC
348
Sculptor Capital
New York
$3.76M 30,000 – –
CI
349
Cincinnati Insurance
Ohio
$3.75M 29,900 – –
CIBC Private Wealth Group
350
CIBC Private Wealth Group
Georgia
$3.72M 29,705 -170 -0.6%
12 13
14
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