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CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$93.3M
3
Edgewood Management
Edgewood Management
Connecticut
+$90M
4
Citadel Advisors
Citadel Advisors
Florida
+$79.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$67.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$719M
2
WRF
Waddell & Reed Financial
Kansas
-$115M
3
Invesco
Invesco
Georgia
-$72.8M
4
TIM
Thornburg Investment Management
New Mexico
-$56.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
401
Federated Hermes
Pennsylvania
$1.36M +$463K +4,754 +52%
PHS
402
Pekin Hardy Strauss
Illinois
$1.35M +$3.8K +39 +0.3%
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.33M -$160K -1,640 -11%
CG
404
Clinton Group
New York
$1.3M +$1.3M +13,331 New
Macquarie Group
405
Macquarie Group
Australia
$1.29M +$626K +6,431 +95%
FM
406
Forward Management
California
$1.27M -$18.9K -194 -1%
NMIMC
407
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M -$97 -1 -0%
AMIM
408
Aull & Monroe Investment Management
Alabama
$1.23M – – –
BVDMP
409
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.2M – – –
SM
410
Sciencast Management
New Jersey
$1.18M +$1.18M +12,100 New
PV
411
Private Vista
Illinois
$1.18M – – –
CS
412
Candriam SCA
Luxembourg
$1.17M +$253K +2,598 +27%
MAM
413
Meeder Asset Management
Ohio
$1.14M +$107K +1,095 +10%
AAM
414
Aston Asset Management
Illinois
$1.14M -$499K -5,121 -30%
FRM
415
Fox Run Management
Connecticut
$1.12M +$750K +7,700 +203%
B
416
Barings
North Carolina
$1.09M -$837K -8,600 -43%
LP
417
LMR Partners
United Kingdom
$1.09M -$962K -9,871 -47%
SLI
418
Sumitomo Life Insurance
Japan
$1.08M -$36.8K -378 -3%
CCM
419
Coe Capital Management
Illinois
$1.08M -$141K -1,447 -12%
PAM
420
Premier Asset Management
Illinois
$1.07M – – –
CIBC World Market
421
CIBC World Market
Ontario, Canada
$1.07M +$196K +2,007 +22%
MERSOM
422
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M -$232K -2,380 -18%
QSS
423
Quantitative Systematic Strategies
Florida
$1.03M +$1.03M +10,693 New
Thrivent Financial for Lutherans
424
Thrivent Financial for Lutherans
Minnesota
$1.02M +$51.6K +530 +5%
NSIM
425
North Star Investment Management
Illinois
$1.02M +$974 +10 +0.1%
15 16
17
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