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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 %
LP
426
LMR Partners
United Kingdom
$1.25M +$79.6K +762 +7%
B
427
Barings
North Carolina
$1.17M – – –
FM
428
Forward Management
California
$1.16M -$200K -1,916 -15%
Thrivent Financial for Lutherans
429
Thrivent Financial for Lutherans
Minnesota
$1.16M +$69K +660 +6%
CCM
430
Coe Capital Management
Illinois
$1.16M – – –
KRSITF
431
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.15M -$283K -2,708 -20%
QSS
432
Quantitative Systematic Strategies
Florida
$1.13M +$14.4K +138 +1%
MERSOM
433
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M +$2.09K +20 +0.2%
PAM
434
Premier Asset Management
Illinois
$1.11M -$40.3K -386 -4%
NSIM
435
North Star Investment Management
Illinois
$1.09M +$941 +9 +0.1%
SSA
436
Schonfeld Strategic Advisors
New York
$1.08M -$933K -8,931 -46%
CAMG
437
CWA Asset Management Group
Florida
$1.07M +$79.5K +761 +8%
V
438
Veritable
Delaware
$1.06M +$121K +1,162 +13%
TNB
439
Thomasville National Bank
Georgia
$1.05M +$18.3K +175 +2%
SLI
440
Sumitomo Life Insurance
Japan
$1.04M -$126K -1,203 -11%
BA
441
Bridgewater Associates
Connecticut
$1.04M +$1.04M +9,900 New
CGL
442
Clarius Group LLC
Washington
$1.03M – – –
PAM
443
Princeton Alpha Management
New Jersey
$1.03M -$4.17M -39,937 -80%
MYAM
444
Meiji Yasuda Asset Management
Japan
$1.02M +$323K +3,090 +47%
HK
445
Horizon Kinetics
New York
$1.01M -$105 -1 -0%
PV
446
Private Vista
Illinois
$1M -$203K -2,005 -17%
LS
447
Livforsakringsbolaget Skandia
Sweden
$1M -$1.53M -17,921 -60%
HWP
448
Hefty Wealth Partners
Indiana
$998K +$102K +980 +11%
RWA
449
Ropes Wealth Advisors
Massachusetts
$970K +$142K +1,357 +17%
ECM
450
Everence Capital Management
Indiana
$965K – – –
16 17
18
19 20