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CME Group
CME

Overview Fund Activity

691 hedge funds and large institutions have $28.7B invested in CME Group in 2016 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+34
Holders Change %
+5.18%
% of All Funds
18.47%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.86%
New
84
Increased
272
Reduced
234
Closed
43
Calls
$216M
Puts
$225M
Net Calls
-$9.26M
Net Calls Change
+$15.1M

Top Buyers

1
State Street
State Street
Massachusetts
$1.78B
2
WRF
Waddell & Reed Financial
Kansas
$481M
3
BG
BlackRock Group
United Kingdom
$474M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$263M
5
Credit Agricole
Credit Agricole
France
$149M

Top Sellers

1
GE
General Electric
Ohio
$0
2
VAM
Vontobel Asset Management
New York
$15.8M
3
O
OppenheimerFunds
New York
$410M
4
Citadel Advisors
Citadel Advisors
Florida
$49.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
401
Central Trust Company
Missouri
$1.69M +$7.94K +76 +0.5%
Hudson Bay Capital Management
402
Hudson Bay Capital Management
Connecticut
$1.68M +$1.68M +16,022 New
CIBC World Market
403
CIBC World Market
Ontario, Canada
$1.67M +$528K +5,049 +46%
AB
404
Amalgamated Bank
New York
$1.67M +$10.7K +102 +0.6%
PI
405
PineBridge Investments
New York
$1.65M -$2.46M -23,503 -60%
RJT
406
Raymond James Trust
Florida
$1.64M -$52.3K -500 -3%
GF
407
Gabelli Funds
New York
$1.62M -$261K -2,500 -14%
NIC
408
Northwest Investment Counselors
Oregon
$1.62M -$26.1K -250 -2%
PP
409
Paloma Partners
Connecticut
$1.61M -$20.7M -197,958 -93%
FWCM
410
Ferguson Wellman Capital Management
Oregon
$1.59M -$26.1K -250 -2%
MPA
411
Marvin & Palmer Associates
Delaware
$1.59M +$1.59M +15,167 New
Connor, Clark & Lunn Investment Management (CC&L)
412
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.57M +$1.57M +15,000 New
GI
413
GAMCO Investors
Connecticut
$1.53M – – –
JWBC
414
J.W. Burns & Co
New York
$1.52M -$836 -8 -0.1%
PHS
415
Pekin Hardy Strauss
Illinois
$1.45M +$6.69K +64 +0.5%
PAM
416
Panagora Asset Management
Massachusetts
$1.44M -$50.4K -482 -3%
RCM
417
Riverhead Capital Management
Delaware
$1.42M -$469K -4,490 -25%
NI
418
Numeric Investors
Massachusetts
$1.38M +$930K +8,900 +207%
Teacher Retirement System of Texas
419
Teacher Retirement System of Texas
Texas
$1.36M -$1.17M -11,192 -46%
Truist Financial
420
Truist Financial
North Carolina
$1.35M -$909K -8,701 -40%
AMIM
421
Aull & Monroe Investment Management
Alabama
$1.32M – – –
BVDMP
422
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.29M – – –
AF
423
AMG Funds
Connecticut
$1.26M +$1.26M +12,098 New
LPL Financial
424
LPL Financial
California
$1.26M -$502K -4,832 -28%
LMIM
425
Lockheed Martin Investment Management
Maryland
$1.25M +$1.25M +12,000 New
15 16
17
18 19