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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
326
BlueMar Capital Management
Florida
$5.16M 35,356 +2,178 +7%
DnB Asset Management
327
DnB Asset Management
Norway
$5.16M 35,315 -1,700 -5%
SAM
328
Securian Asset Management
Minnesota
$5.08M 34,804 +419 +1%
JPMPWA
329
J.P. Morgan Private Wealth Advisors
California
$5.06M 34,620 -631 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
330
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.92M 33,691 +25,900 +332%
CCM
331
Cohen Capital Management
California
$4.91M 33,640 – –
MPWT
332
MassMutual Private Wealth & Trust
Connecticut
$4.87M 33,334 -5,786 -15%
MPA
333
Marvin & Palmer Associates
Delaware
$4.87M 33,313 +3,260 +11%
AIM
334
Achmea Investment Management
Netherlands
$4.83M 33,117 +18,184 +122%
MME
335
Meag Munich Ergo
Germany
$4.8M 32,614 +32,614 New
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$4.77M 32,635 +1,000 +3%
RCIM
337
Russell Clark Investment Management
United Kingdom
$4.75M 32,500 -10,000 -24%
LIM
338
Leavell Investment Management
Alabama
$4.74M 32,435 – –
AAM
339
Advisors Asset Management
Colorado
$4.71M 32,246 +2,602 +9%
TAM
340
Tiverton Asset Management
Delaware
$4.61M 31,565 +987 +3%
IIM
341
Intact Investment Management
Quebec, Canada
$4.56M 31,200 +7,200 +30%
TCM
342
Twin Capital Management
Pennsylvania
$4.48M 30,640 -50 -0.2%
COPPSERS
343
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.45M 30,438 +2,794 +10%
DMIC
344
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.44M 30,399 -586 -2%
MFG
345
Mizuho Financial Group
Japan
$4.39M 30,028 – –
SCM
346
Stevens Capital Management
Pennsylvania
$4.38M 30,012 -3 -0%
LCM
347
Laurion Capital Management
New York
$4.38M 30,005 -3,770 -11%
SFM
348
Soros Fund Management
New York
$4.38M 30,000 – –
GCM
349
Graham Capital Management
Connecticut
$4.38M 30,000 – –
ECM
350
Element Capital Management
New York
$4.38M 30,000 – –
12 13
14
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