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CME Group
CME

Overview Fund Activity

758 hedge funds and large institutions have $38.3B invested in CME Group in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 58 closing their positions.

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
18.93%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
56
Increased
280
Reduced
278
Closed
58
Calls
$243M
Puts
$275M
Net Calls
-$32.4M
Net Calls Change
-$51.3M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$212M
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$176M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$87.6M
2
EIP
2
Epoch Investment Partners
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$136M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$560M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
326
Cohen Capital Management
California
$4.56M 33,640 – –
BCM
327
BlueMar Capital Management
Florida
$4.5M 33,178 +325 +1%
SAM
328
Shell Asset Management
Netherlands
$4.47M 32,940 -5,110 -13%
LIM
329
Leavell Investment Management
Alabama
$4.4M 32,435 +800 +3%
PE
330
Point72 Europe
United Kingdom
$4.38M 32,300 +32,300 New
IFAM
331
Institutional & Family Asset Management
Colorado
$4.37M 32,234 -1,559 -5%
PI
332
Parkside Investments
Illinois
$4.36M 32,165 -3,925 -11%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$4.29M 31,635 – –
Commonwealth Equity Services
334
Commonwealth Equity Services
Massachusetts
$4.27M 31,475 +2,362 +8%
DMIC
335
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.2M 30,985 -28 -0.1%
TAF
336
Tredje AP-fonden
Sweden
$4.2M 30,915 -49,404 -62%
TCM
337
Twin Capital Management
Pennsylvania
$4.16M 30,690 -33,190 -52%
TAM
338
Tiverton Asset Management
Delaware
$4.15M 30,578 – –
AC
339
Alley Company
Illinois
$4.14M 30,535 -2,830 -8%
HI
340
HBK Investments
Texas
$4.09M 30,107 +30,107 New
MPA
341
Marvin & Palmer Associates
Delaware
$4.08M 30,053 -27,225 -48%
WAM
342
World Asset Management
Michigan
$4.08M 30,056 -246 -0.8%
MFG
343
Mizuho Financial Group
Japan
$4.07M 30,028 – –
SCM
344
Stevens Capital Management
Pennsylvania
$4.07M 30,015 +3 +0%
Parallax Volatility Advisers
345
Parallax Volatility Advisers
California
$4.07M 30,000 – –
GCM
346
Graham Capital Management
Connecticut
$4.07M 30,000 – –
SFM
347
Soros Fund Management
New York
$4.07M 30,000 – –
ECM
348
Element Capital Management
New York
$4.07M 30,000 – –
KC
349
Kepos Capital
New York
$4.07M 30,000 – –
SC
350
Sculptor Capital
New York
$4.07M 30,000 – –
12 13
14
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