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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
Aberdeen Group
1
Aberdeen Group
United Kingdom
$212M
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$176M

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 %
LTI
376
Laffer Tengler Investments
Tennessee
$3.13M 23,091 -1,493 -6%
SCP
377
Scoria Capital Partners
Connecticut
$3.11M 22,900 +6,746 +42%
WBC
378
Westpac Banking Corp
Australia
$2.98M 21,968 -13,560 -38%
SBIA
379
Sheaff Brock Investment Advisors
Indiana
$2.91M 21,462 +152 +0.7%
LSERS
380
Louisiana State Employees Retirement System
Louisiana
$2.88M 21,200 +100 +0.5%
KRS
381
Kentucky Retirement Systems
Kentucky
$2.83M 20,863 -919 -4%
GLA
382
Great Lakes Advisors
Illinois
$2.81M 20,690 -5,363 -21%
LPL Financial
383
LPL Financial
California
$2.76M 20,352 +8,868 +77%
HP
384
Hartree Partners
New York
$2.71M 20,000 -368 -2%
Jane Street
385
Jane Street
New York
$2.63M 19,385 +15,529 +403%
FCBT
386
First Citizens Bank & Trust
North Carolina
$2.58M 19,005 -985 -5%
BVDMP
387
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$2.54M 18,694 – –
MWA
388
Marshall Wace Asia
Hong Kong
$2.5M 18,400 +18,400 New
NB
389
Norinchukin Bank
Japan
$2.47M 18,228 -190 -1%
Nomura Holdings
390
Nomura Holdings
Japan
$2.4M 17,711 -11,102 -39%
MWM
391
Mission Wealth Management
California
$2.4M 17,695 – –
MA
392
MUFG Americas
New York
$2.37M 17,458 +2,622 +18%
JWM
393
Jackson Wealth Management
Florida
$2.34M 17,050 +1,006 +6%
JWBC
394
J.W. Burns & Co
New York
$2.33M 17,134 -848 -5%
GH
395
GAM Holding
Switzerland
$2.29M 16,908 -72,222 -81%
LMIM
396
Lockheed Martin Investment Management
Maryland
$2.28M 16,800 – –
FNT
397
First National Trust
Pennsylvania
$2.27M 16,699 +2,990 +22%
MERSOM
398
Municipal Employees' Retirement System of Michigan
Michigan
$2.26M 16,670 -2,170 -12%
LSCM
399
LaSalle Street Capital Management
Illinois
$2.26M 16,625 – –
First Manhattan
400
First Manhattan
New York
$2.2M 16,230 – –
14 15
16
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