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CME Group
CME

Overview Fund Activity

758 hedge funds and large institutions have $38.3B invested in CME Group in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 58 closing their positions.

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
18.93%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
56
Increased
280
Reduced
278
Closed
58
Calls
$243M
Puts
$275M
Net Calls
-$32.4M
Net Calls Change
-$51.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.69B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$195M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.22B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$176M
5
Citadel Advisors
5
Citadel Advisors
Florida
$262M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$87.6M
2
EIP
2
Epoch Investment Partners
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$136M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$560M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
351
Cincinnati Insurance
Ohio
$4.06M 29,900 – –
CBOA
352
Commonwealth Bank of Australia
Australia
$4.04M 29,815 +925 +3%
AAM
353
Advisors Asset Management
Colorado
$4.02M 29,644 +1,680 +6%
CFA
354
Capstone Financial Advisors
Illinois
$3.97M 29,256 -106 -0.4%
BFS
355
Bradley Foster & Sargent
Connecticut
$3.85M 28,386 -250 -0.9%
CGH
356
Crossmark Global Holdings
Texas
$3.84M 28,291 +28,291 New
VFM
357
Viking Fund Management
North Dakota
$3.8M 28,000 -1,000 -3%
COPPSERS
358
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.75M 27,644 +2,400 +10%
SB
359
Simmons Bank
Arkansas
$3.73M 27,508 +103 +0.4%
OAM
360
Oppenheimer Asset Management
New York
$3.7M 27,231 -468 -2%
BCM
361
Buckhead Capital Management
Georgia
$3.69M 27,223 -23,116 -46%
Brown Advisory
362
Brown Advisory
Maryland
$3.66M 26,955 -4,093 -13%
DADC
363
D.A. Davidson & Co
Montana
$3.65M 26,928 -2,510 -9%
SAM
364
Security Asset Management
New York
$3.64M 26,834 – –
YIA
365
YHB Investment Advisors
Connecticut
$3.49M 25,702 -2,868 -10%
SIM
366
Sentry Investment Management
Wisconsin
$3.38M 24,920 – –
FAM
367
Fred Alger Management
New York
$3.33M 24,558 -31,587 -56%
RBA
368
Richard Bernstein Advisors
New York
$3.32M 24,495 – –
RA
369
RiverPark Advisors
New York
$3.27M 24,083 -1,127 -4%
TMAM
370
Tokio Marine Asset Management
Japan
$3.27M 24,089 -885 -4%
IIM
371
Intact Investment Management
Quebec, Canada
$3.26M 24,000 +7,500 +45%
CS
372
Candriam SCA
Luxembourg
$3.22M 23,717 +1,107 +5%
SC
373
Skylands Capital
Wisconsin
$3.15M 23,200 -200 -0.9%
AG
374
Advisor Group
Arizona
$3.14M 23,178 +1,429 +7%
SLI
375
Sumitomo Life Insurance
Japan
$3.14M 23,140 +3,842 +20%
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