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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.

New
Increased
Maintained
Reduced
Closed
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 %
SLI
401
Sumitomo Life Insurance
Japan
$1.1M -$33.5K -349 -3%
Mariner
402
Mariner
Kansas
$1.07M +$594K +6,184 +124%
PAM
403
Premier Asset Management
Illinois
$1.06M – – –
MAM
404
Meeder Asset Management
Ohio
$1.02M -$2.96M -30,800 -74%
NSIM
405
North Star Investment Management
Illinois
$1M +$5.57K +58 +0.6%
V
406
Veritable
Delaware
$997K +$322K +3,352 +48%
Toronto Dominion Bank
407
Toronto Dominion Bank
Ontario, Canada
$963K -$827K -8,634 -46%
Thrivent Financial for Lutherans
408
Thrivent Financial for Lutherans
Minnesota
$954K +$37.5K +390 +4%
Squarepoint
409
Squarepoint
New York
$942K -$1.94M -20,188 -67%
LIA
410
LS Investment Advisors
Michigan
$928K +$17.5K +182 +2%
HK
411
Horizon Kinetics
New York
$923K -$121K -1,260 -12%
RGC
412
Roberts, Glore & Co
Illinois
$913K -$9.61K -100 -1%
CS
413
Candriam SCA
Luxembourg
$903K -$265K -2,769 -23%
ECM
414
Everence Capital Management
Indiana
$887K – – –
Federated Hermes
415
Federated Hermes
Pennsylvania
$882K -$7.52M -78,252 -90%
SACTSONJ
416
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$880K – – –
GS
417
GAM Systematic
United Kingdom
$876K +$279K +2,909 +47%
CG
418
Caprock Group
Idaho
$871K +$871K +9,064 New
PA
419
Pinnacle Associates
New York
$867K – – –
CIBC World Market
420
CIBC World Market
Ontario, Canada
$860K +$860K +8,954 New
FCI
421
Financial Counselors Inc
Kansas
$849K +$35.2K +367 +4%
SEC
422
Seven Eight Capital
New York
$836K +$836K +8,700 New
OMCS
423
Old Mutual Customised Solutions
South Africa
$807K – – –
DSC
424
Duncker Streett & Co
Missouri
$792K – – –
CC
425
ClearArc Capital
Ohio
$791K -$3.07K -32 -0.4%
15 16
17
18 19