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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.

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 %
First Manhattan
376
First Manhattan
New York
$1.62M -$317K -3,300 -16%
AAM
377
Aston Asset Management
Illinois
$1.62M -$17K -177 -1%
LSCM
378
LaSalle Street Capital Management
Illinois
$1.6M – – –
NIC
379
Northwest Investment Counselors
Oregon
$1.52M -$9.61K -100 -0.6%
NIPH
380
NN Investment Partners Holdings
Netherlands
$1.5M +$1.5M +15,625 New
FWCM
381
Ferguson Wellman Capital Management
Oregon
$1.49M – – –
RJT
382
Raymond James Trust
Florida
$1.49M -$152K -1,586 -9%
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.47M +$254K +2,644 +21%
GI
384
GAMCO Investors
Connecticut
$1.41M – – –
OA
385
Outfitter Advisors
Virginia
$1.33M +$230K +2,400 +21%
PHS
386
Pekin Hardy Strauss
Illinois
$1.32M +$42.6K +443 +3%
FM
387
Forward Management
California
$1.27M -$224K -2,328 -15%
JWBC
388
J.W. Burns & Co
New York
$1.26M +$39K +406 +3%
MERSOM
389
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$20.2K +210 +2%
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M +$6.82K +71 +0.6%
NONA
391
Ninety One North America
New York
$1.24M +$1.24M +12,910 New
SRCM
392
Sterling Ridge Capital Management
New York
$1.22M +$1.22M +12,739 New
PAM
393
Panagora Asset Management
Massachusetts
$1.22M -$82.9K -863 -6%
AMIM
394
Aull & Monroe Investment Management
Alabama
$1.21M – – –
CCM
395
Coe Capital Management
Illinois
$1.2M – – –
CTC
396
Central Trust Company
Missouri
$1.2M +$792K +8,241 +196%
BVDMP
397
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.18M -$394K -4,100 -25%
AI
398
Analytic Investors
California
$1.17M +$1.17M +12,132 New
AB
399
Amalgamated Bank
New York
$1.11M +$293K +3,047 +36%
PV
400
Private Vista
Illinois
$1.11M – – –
14 15
16
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