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CME Group
CME

Overview Fund Activity

758 hedge funds and large institutions have $38.3B invested in CME Group in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
18.93%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
56
Increased
280
Reduced
278
Closed
58
Calls
$243M
Puts
$275M
Net Calls
-$32.4M
Net Calls Change
-$51.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.69B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$195M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.22B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$176M
5
Citadel Advisors
5
Citadel Advisors
Florida
$262M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$87.6M
2
EIP
2
Epoch Investment Partners
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$136M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$560M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
401
AHL Partners
United Kingdom
$2.13M -$6.15M -45,341 -74%
FWCM
402
Ferguson Wellman Capital Management
Oregon
$2.1M +$12.8K +94 +0.6%
FMBTD
403
First Midwest Bank Trust Division
Illinois
$2.1M +$26.5K +195 +1%
WC
404
Wexford Capital
Florida
$2.09M +$2.09M +15,433 New
GL
405
GLG LLC
New York
$2.07M -$192K -1,414 -9%
CAMG
406
CWA Asset Management Group
Florida
$2.03M +$120K +887 +6%
AIM
407
Achmea Investment Management
Netherlands
$2.03M -$4.07M -29,974 -67%
RJT
408
Raymond James Trust
Florida
$2M +$57.9K +427 +3%
GI
409
GAMCO Investors
Connecticut
$1.99M – – –
LMGAM
410
Liberty Mutual Group Asset Management
Massachusetts
$1.98M -$983K -7,246 -33%
SLG
411
Stanley-Laman Group
Pennsylvania
$1.98M -$7.05K -52 -0.4%
Janney Montgomery Scott
412
Janney Montgomery Scott
Pennsylvania
$1.97M -$153K -1,126 -7%
NIC
413
Northwest Investment Counselors
Oregon
$1.96M -$3.39K -25 -0.2%
Daiwa Securities Group
414
Daiwa Securities Group
Japan
$1.93M +$621K +4,578 +47%
NLI
415
Nippon Life Insurance
Japan
$1.93M -$7.6K -56 -0.4%
IP
416
Interval Partners
New York
$1.89M -$11M -81,172 -85%
UR
417
USCA RIA
Texas
$1.89M – – –
Envestnet Asset Management
418
Envestnet Asset Management
Illinois
$1.88M -$154K -1,132 -8%
PHS
419
Pekin Hardy Strauss
Illinois
$1.87M +$8.14K +60 +0.4%
Thrivent Financial for Lutherans
420
Thrivent Financial for Lutherans
Minnesota
$1.84M +$95.4K +703 +5%
GP
421
GLG Partners
United Kingdom
$1.83M -$475K -3,500 -21%
SI
422
Sentry Investments
Ontario, Canada
$1.79M +$1.79M +13,200 New
PAM
423
Panagora Asset Management
Massachusetts
$1.78M -$174K -1,286 -9%
CI
424
Cigna Investments
Connecticut
$1.77M -$20.4K -150 -1%
NSIM
425
North Star Investment Management
Illinois
$1.77M +$136 +1 +0%
15 16
17
18 19