CME icon

CME Group
CME

Overview Fund Activity

691 hedge funds and large institutions have $28.7B invested in CME Group in 2016 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+34
Holders Change %
+5.18%
% of All Funds
18.47%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.86%
New
84
Increased
272
Reduced
234
Closed
43
Calls
$216M
Puts
$225M
Net Calls
-$9.26M
Net Calls Change
+$15.1M

Top Buyers

1
State Street
State Street
Massachusetts
+$397M
2
WRF
Waddell & Reed Financial
Kansas
+$190M
3
BG
BlackRock Group
United Kingdom
+$106M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$81.6M
5
Credit Agricole
Credit Agricole
France
+$80.6M

Top Sellers

1
GE
General Electric
Ohio
-$342M
2
VAM
Vontobel Asset Management
New York
-$152M
3
O
OppenheimerFunds
New York
-$99.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$92M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
351
Commerzbank Aktiengesellschaft
Germany
$2.76M -$2.25M -21,543 -45%
SIM
352
Sentry Investment Management
Wisconsin
$2.73M +$106K +1,017 +4%
KRS
353
Kentucky Retirement Systems
Kentucky
$2.71M -$303K -2,899 -10%
NB
354
Norinchukin Bank
Japan
$2.7M -$992K -9,494 -27%
LIM
355
Leavell Investment Management
Alabama
$2.69M +$319K +3,050 +13%
N
356
Natixis
France
$2.64M +$2.64M +25,245 New
CIM
357
Calvert Investment Management
Maryland
$2.64M +$59.9K +573 +2%
TG
358
TCW Group
California
$2.62M +$20.9K +200 +0.8%
LVP
359
Limestone Value Partners
Texas
$2.61M +$1.57M +15,000 +150%
CBOA
360
Commonwealth Bank of Australia
Australia
$2.59M -$41.8K -400 -2%
RBA
361
Richard Bernstein Advisors
New York
$2.56M – – –
DL
362
Delta Lloyd
Netherlands
$2.54M +$384K +3,675 +18%
YIA
363
YHB Investment Advisors
Connecticut
$2.53M -$13.9K -133 -0.5%
DC
364
Deere & Company
Illinois
$2.51M +$182K +1,743 +8%
Brown Advisory
365
Brown Advisory
Maryland
$2.5M +$131K +1,257 +6%
Federated Hermes
366
Federated Hermes
Pennsylvania
$2.49M +$1.03M +9,863 +71%
Squarepoint
367
Squarepoint
New York
$2.45M +$2.45M +23,481 New
SCM
368
Shelton Capital Management
Colorado
$2.42M +$19.4K +186 +0.8%
Los Angeles Capital Management
369
Los Angeles Capital Management
California
$2.42M -$1.15M -10,999 -32%
NLI
370
Nippon Life Insurance
Japan
$2.39M +$305K +2,920 +15%
Mariner
371
Mariner
Kansas
$2.36M +$63.1K +604 +3%
RIM
372
Ranger International Management
Illinois
$2.32M +$2.08M +19,930 +886%
QAM
373
Quantres Asset Management
Cayman Islands
$2.31M +$2.31M +22,100 New
LMGAM
374
Liberty Mutual Group Asset Management
Massachusetts
$2.29M -$148K -1,417 -6%
CSS
375
Cubist Systematic Strategies
Connecticut
$2.27M -$492K -4,711 -18%
13 14
15
16 17