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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 %
SBIA
376
Sheaff Brock Investment Advisors
Indiana
$2.53M – – –
AAM
377
Advisors Asset Management
Colorado
$2.51M +$867K +7,301 +53%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$2.48M -$47.5K -400 -2%
TI
379
Trexquant Investment
Connecticut
$2.48M +$2.48M +20,900 New
SCM
380
Shelton Capital Management
Colorado
$2.48M +$11.9K +100 +0.5%
Mariner
381
Mariner
Kansas
$2.47M -$75.3K -634 -3%
HP
382
Hartree Partners
New York
$2.38M – – –
CIBC World Market
383
CIBC World Market
Ontario, Canada
$2.37M -$837K -7,050 -26%
SMM
384
Stadion Money Management
Georgia
$2.32M – – –
NI
385
Numeric Investors
Massachusetts
$2.28M +$404K +3,400 +22%
RIM
386
Rainier Investment Management
Washington
$2.25M -$789K -6,640 -26%
GAM
387
Gotham Asset Management
New York
$2.22M +$1.36M +11,487 +159%
GL
388
GLG LLC
New York
$2.21M -$4.87K -41 -0.2%
NB
389
Norinchukin Bank
Japan
$2.2M +$143K +1,204 +7%
LMGAM
390
Liberty Mutual Group Asset Management
Massachusetts
$2.13M -$765K -6,440 -26%
MWM
391
Mission Wealth Management
California
$2.1M -$4.28K -36 -0.2%
MERSOM
392
Municipal Employees' Retirement System of Michigan
Michigan
$2.09M +$8.32K +70 +0.4%
JWBC
393
J.W. Burns & Co
New York
$2.06M +$118K +997 +6%
LIA
394
LS Investment Advisors
Michigan
$2.02M +$963K +8,108 +91%
GP
395
GLG Partners
United Kingdom
$2.02M – – –
LSCM
396
LaSalle Street Capital Management
Illinois
$1.98M – – –
NEI
397
Northwest & Ethical Investments
Ontario, Canada
$1.97M +$1.97M +16,600 New
First Manhattan
398
First Manhattan
New York
$1.93M +$4.16K +35 +0.2%
FWCM
399
Ferguson Wellman Capital Management
Oregon
$1.84M +$25K +210 +1%
BCM
400
BlueMar Capital Management
Florida
$1.82M +$1.82M +15,353 New
14 15
16
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