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CME Group
CME

Overview Fund Activity

762 hedge funds and large institutions have $33.8B invested in CME Group in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 285 increasing their positions, 276 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+13
Holders Change %
+1.74%
% of All Funds
19%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.92%
New
79
Increased
285
Reduced
276
Closed
57
Calls
$235M
Puts
$217M
Net Calls
+$18.4M
Net Calls Change
+$17.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.24B
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$859M
4
APG Asset Management
4
APG Asset Management
Netherlands
$226M
5
Citadel Advisors
5
Citadel Advisors
Florida
$179M

Top Sellers

1
O
1
OppenheimerFunds
New York
$339M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$395M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M
4
TIM
4
Thornburg Investment Management
New Mexico
$452M
5
Ameriprise
5
Ameriprise
Minnesota
$380M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
351
Oppenheimer Asset Management
New York
$3.34M +$3.34M +28,130 New
VFM
352
Viking Fund Management
North Dakota
$3.33M +$594K +5,000 +22%
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$3.31M -$169K -1,423 -5%
M&T Bank
354
M&T Bank
New York
$3.28M -$94K -791 -3%
SAM
355
Security Asset Management
New York
$3.19M -$45.7K -385 -1%
Brown Advisory
356
Brown Advisory
Maryland
$3.18M +$28K +236 +0.9%
ACPU
357
Arrowgrass Capital Partners (US)
Delaware
$3.06M +$370K +3,114 +14%
NEIRG
358
New England Investment & Retirement Group
Massachusetts
$3.05M -$104K -878 -3%
COPPSERS
359
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.99M +$682K +5,742 +30%
FAM
360
Fred Alger Management
New York
$2.99M +$238 +2 +0%
SIM
361
Sentry Investment Management
Wisconsin
$2.96M -$139K -1,172 -4%
LTI
362
Laffer Tengler Investments
Tennessee
$2.92M -$203K -1,708 -6%
RBA
363
Richard Bernstein Advisors
New York
$2.91M – – –
YIA
364
YHB Investment Advisors
Connecticut
$2.88M -$14.9K -128 -0.5%
Nuveen Asset Management
365
Nuveen Asset Management
Illinois
$2.84M -$7.63M -64,229 -73%
TMAM
366
Tokio Marine Asset Management
Japan
$2.83M -$614K -5,167 -18%
AB
367
Amalgamated Bank
New York
$2.82M +$162K +1,367 +6%
CS
368
Candriam SCA
Luxembourg
$2.79M +$597K +5,029 +27%
AG
369
Advisor Group
Arizona
$2.75M +$353K +2,972 +15%
SC
370
Skylands Capital
Wisconsin
$2.71M +$541K +4,550 +25%
HI
371
HBK Investments
Texas
$2.69M +$2.69M +22,600 New
UFF
372
USA Financial Formulas
Michigan
$2.66M +$2.66M +22,412 New
CC
373
ClearArc Capital
Ohio
$2.62M +$1.57M +13,191 +149%
IIM
374
Intact Investment Management
Quebec, Canada
$2.6M -$523K -4,400 -17%
KRS
375
Kentucky Retirement Systems
Kentucky
$2.59M -$338K -2,849 -12%
13 14
15
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