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CME Group
CME

Overview Fund Activity

762 hedge funds and large institutions have $33.8B invested in CME Group in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 285 increasing their positions, 276 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+13
Holders Change %
+1.74%
% of All Funds
19%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.92%
New
79
Increased
285
Reduced
276
Closed
57
Calls
$235M
Puts
$217M
Net Calls
+$18.4M
Net Calls Change
+$17.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.24B
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$859M
4
APG Asset Management
4
APG Asset Management
Netherlands
$226M
5
Citadel Advisors
5
Citadel Advisors
Florida
$179M

Top Sellers

1
O
1
OppenheimerFunds
New York
$339M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$395M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M
4
TIM
4
Thornburg Investment Management
New Mexico
$452M
5
Ameriprise
5
Ameriprise
Minnesota
$380M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
401
First Midwest Bank Trust Division
Illinois
$1.8M -$159K -1,340 -8%
SCP
402
Scoria Capital Partners
Connecticut
$1.78M -$2.38M -20,000 -57%
NIC
403
Northwest Investment Counselors
Oregon
$1.76M -$20.7K -174 -1%
Envestnet Asset Management
404
Envestnet Asset Management
Illinois
$1.74M -$101K -852 -6%
GI
405
GAMCO Investors
Connecticut
$1.74M – – –
CI
406
Cigna Investments
Connecticut
$1.67M +$183K +1,538 +12%
RJT
407
Raymond James Trust
Florida
$1.66M +$75K +631 +5%
SLG
408
Stanley-Laman Group
Pennsylvania
$1.63M +$471K +3,966 +41%
RCM
409
Riverhead Capital Management
Delaware
$1.63M +$87.7K +738 +6%
PHS
410
Pekin Hardy Strauss
Illinois
$1.62M +$46.9K +395 +3%
MME
411
Meag Munich Ergo
Germany
$1.62M +$1.62M +13,657 New
PAM
412
Panagora Asset Management
Massachusetts
$1.61M -$11.9K -100 -0.7%
NLI
413
Nippon Life Insurance
Japan
$1.58M -$579K -4,872 -27%
AIMCA
414
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.56M +$1.56M +13,100 New
PAM
415
Princeton Alpha Management
New Jersey
$1.54M +$582K +4,898 +61%
NSIM
416
North Star Investment Management
Illinois
$1.54M +$475 +4 +0%
Los Angeles Capital Management
417
Los Angeles Capital Management
California
$1.51M -$11.9K -100 -0.8%
AMIM
418
Aull & Monroe Investment Management
Alabama
$1.5M – – –
V
419
Veritable
Delaware
$1.49M +$10.5K +88 +0.7%
AC
420
Allstate Corporation
Illinois
$1.49M -$1.38M -11,594 -48%
SFG
421
StrategIQ Financial Group
Indiana
$1.49M – – –
Thrivent Financial for Lutherans
422
Thrivent Financial for Lutherans
Minnesota
$1.49M +$78.4K +660 +6%
DTL
423
Dynamic Technology Lab
Singapore
$1.48M +$1.17M +9,890 +388%
CAMG
424
CWA Asset Management Group
Florida
$1.47M +$98.5K +829 +7%
BVDMP
425
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.46M – – –
15 16
17
18 19