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CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$93.3M
3
Edgewood Management
Edgewood Management
Connecticut
+$90M
4
Citadel Advisors
Citadel Advisors
Florida
+$79.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$67.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$719M
2
WRF
Waddell & Reed Financial
Kansas
-$115M
3
Invesco
Invesco
Georgia
-$72.8M
4
TIM
Thornburg Investment Management
New Mexico
-$56.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
351
Highbridge Capital Management
New York
$2.44M +$1.97M +20,266 +420%
SIM
352
Sentry Investment Management
Wisconsin
$2.44M – – –
Envestnet Asset Management
353
Envestnet Asset Management
Illinois
$2.44M +$227K +2,327 +10%
FAM
354
Fred Alger Management
New York
$2.43M – – –
TG
355
TCW Group
California
$2.42M +$112K +1,150 +5%
CIM
356
Calvert Investment Management
Maryland
$2.4M +$2.4M +24,645 New
RBA
357
Richard Bernstein Advisors
New York
$2.39M – – –
YIA
358
YHB Investment Advisors
Connecticut
$2.37M +$10.7K +110 +0.5%
Teacher Retirement System of Texas
359
Teacher Retirement System of Texas
Texas
$2.36M +$655K +6,724 +38%
Robeco Institutional Asset Management
360
Robeco Institutional Asset Management
Netherlands
$2.27M -$826K -8,483 -27%
LMGAM
361
Liberty Mutual Group Asset Management
Massachusetts
$2.27M +$162K +1,658 +8%
SCM
362
Shelton Capital Management
Colorado
$2.24M +$11.1K +114 +0.5%
LIM
363
Leavell Investment Management
Alabama
$2.21M +$161K +1,650 +8%
Brown Advisory
364
Brown Advisory
Maryland
$2.2M +$45.2K +464 +2%
DC
365
Deere & Company
Illinois
$2.17M -$50.8K -521 -2%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$2.16M -$39K -400 -2%
Mariner
367
Mariner
Kansas
$2.14M +$1.05M +10,792 +96%
IIM
368
Intact Investment Management
Quebec, Canada
$2.1M +$331K +3,400 +19%
Truist Financial
369
Truist Financial
North Carolina
$2.1M -$1.71M -17,587 -45%
HI
370
HBK Investments
Texas
$2.09M -$117K -1,200 -5%
DL
371
Delta Lloyd
Netherlands
$2.01M – – –
SBIA
372
Sheaff Brock Investment Advisors
Indiana
$1.99M – – –
ERSOT
373
Employees Retirement System of Texas
Texas
$1.95M -$97.4K -1,000 -5%
NLI
374
Nippon Life Insurance
Japan
$1.94M -$49.2K -505 -2%
IG
375
ING Group
Netherlands
$1.92M +$1.25M +12,814 +186%
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