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CME Group
CME

Overview Fund Activity

631 hedge funds and large institutions have $24.9B invested in CME Group in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
16.84%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.69%
New
59
Increased
233
Reduced
224
Closed
60
Calls
$131M
Puts
$108M
Net Calls
+$22.9M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$151M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
BFA
5
BlackRock Fund Advisors
California
$816M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$463M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$262M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$103K
4
JHIU
4
Janus Henderson Investors US
Colorado
$461M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
351
Deere & Company
Illinois
$2.19M +$223K +2,323 +11%
Envestnet Asset Management
352
Envestnet Asset Management
Illinois
$2.18M -$932K -9,704 -30%
HI
353
HBK Investments
Texas
$2.18M +$2.18M +22,700 New
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$2.17M -$106K -1,100 -5%
LPL Financial
355
LPL Financial
California
$2.15M -$196K -2,074 -8%
Brown Advisory
356
Brown Advisory
Maryland
$2.13M -$147K -1,531 -6%
LMGAM
357
Liberty Mutual Group Asset Management
Massachusetts
$2.08M +$173K +1,799 +9%
LTI
358
Laffer Tengler Investments
Tennessee
$2.04M +$2.04M +21,244 New
ERSOT
359
Employees Retirement System of Texas
Texas
$2.02M – – –
LIM
360
Leavell Investment Management
Alabama
$2.02M +$1.56M +16,250 +343%
GL
361
GLG LLC
New York
$2M -$4.23K -44 -0.2%
DL
362
Delta Lloyd
Netherlands
$1.98M -$403K -4,197 -17%
JG
363
Jefferies Group
New York
$1.97M +$1.11M +11,556 +129%
SBIA
364
Sheaff Brock Investment Advisors
Indiana
$1.97M – – –
NLI
365
Nippon Life Insurance
Japan
$1.97M +$23.4K +244 +1%
B
366
Barings
North Carolina
$1.9M – – –
FMBTD
367
First Midwest Bank Trust Division
Illinois
$1.89M +$1.42M +14,804 +306%
BTS
368
BB&T Securities
Virginia
$1.83M -$675K -7,026 -27%
IIM
369
Intact Investment Management
Quebec, Canada
$1.75M +$1.75M +18,200 New
JPMPWA
370
J.P. Morgan Private Wealth Advisors
California
$1.73M +$870K +9,060 +101%
MWM
371
Mission Wealth Management
California
$1.71M +$1.71M +17,815 New
Teacher Retirement System of Texas
372
Teacher Retirement System of Texas
Texas
$1.68M +$930K +9,678 +124%
SG Americas Securities
373
SG Americas Securities
New York
$1.67M +$635K +6,611 +61%
Creative Planning
374
Creative Planning
Kansas
$1.66M +$44.4K +462 +3%
SMM
375
Stadion Money Management
Georgia
$1.65M +$349K +3,632 +27%
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15
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