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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
376
Candriam SCA
Luxembourg
$3.67M +$203K +1,393 +6%
Commonwealth Equity Services
377
Commonwealth Equity Services
Massachusetts
$3.58M -$1.01M -6,935 -22%
SIM
378
Sentry Investment Management
Wisconsin
$3.46M -$183K -1,253 -5%
AG
379
Advisor Group
Arizona
$3.41M +$24.7K +169 +0.7%
SC
380
Skylands Capital
Wisconsin
$3.39M – – –
SLI
381
Sumitomo Life Insurance
Japan
$3.36M -$21.8K -149 -0.6%
FAM
382
Fred Alger Management
New York
$3.31M -$274K -1,878 -8%
LPL Financial
383
LPL Financial
California
$3.24M +$269K +1,841 +9%
Nomura Holdings
384
Nomura Holdings
Japan
$3.24M +$650K +4,444 +25%
PCM
385
Prana Capital Management
Connecticut
$3.23M +$3.23M +22,143 New
FC
386
Forte Capital
New York
$3.23M +$3.23M +22,095 New
WBC
387
Westpac Banking Corp
Australia
$3.21M – – –
LTI
388
Laffer Tengler Investments
Tennessee
$3.16M -$217K -1,484 -6%
SBIA
389
Sheaff Brock Investment Advisors
Indiana
$3.15M +$10.2K +70 +0.3%
TMAM
390
Tokio Marine Asset Management
Japan
$3.11M -$408K -2,794 -12%
RA
391
RiverPark Advisors
New York
$3.07M -$451K -3,090 -13%
KRS
392
Kentucky Retirement Systems
Kentucky
$3.07M +$17.8K +122 +0.6%
RIM
393
Redpoint Investment Management
Australia
$3.04M +$3.04M +20,805 New
GLA
394
Great Lakes Advisors
Illinois
$3.02M -$2.63K -18 -0.1%
LSERS
395
Louisiana State Employees Retirement System
Louisiana
$3.01M -$87.6K -600 -3%
NB
396
Norinchukin Bank
Japan
$2.94M +$282K +1,932 +11%
HP
397
Hartree Partners
New York
$2.92M – – –
QT
398
Quantbot Technologies
New York
$2.91M +$2.91M +19,901 New
AP
399
AHL Partners
United Kingdom
$2.87M +$579K +3,964 +25%
FNT
400
First National Trust
Pennsylvania
$2.74M +$301K +2,061 +12%
14 15
16
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