CME icon

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 %
LPL Financial
426
LPL Financial
California
$1.44M -$383K -3,254 -21%
IWA
427
Inspirion Wealth Advisors
Illinois
$1.44M +$1.44M +12,125 New
LMIM
428
Lockheed Martin Investment Management
Maryland
$1.43M – – –
FMTCOCP
429
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.35M -$104K -875 -7%
Macquarie Group
430
Macquarie Group
Australia
$1.35M +$244K +2,050 +22%
MA
431
MUFG Americas
New York
$1.34M +$550K +4,630 +70%
PA
432
Profund Advisors
Maryland
$1.33M +$54.3K +457 +4%
AP
433
AHL Partners
United Kingdom
$1.33M -$1.99M -16,753 -60%
OMCS
434
Old Mutual Customised Solutions
South Africa
$1.33M +$129K +1,090 +11%
Jane Street
435
Jane Street
New York
$1.3M -$7.84K -66 -0.6%
CPO
436
Cerity Partners OCIO
New York
$1.3M +$1.3M +10,950 New
ECA
437
Endeavour Capital Advisors
Connecticut
$1.3M -$37.2M -313,414 -97%
RWA
438
Ropes Wealth Advisors
Massachusetts
$1.28M +$102K +859 +9%
PAM
439
Premier Asset Management
Illinois
$1.26M – – –
FM
440
Forward Management
California
$1.24M -$69.8K -588 -5%
MYAM
441
Meiji Yasuda Asset Management
Japan
$1.23M +$76.1K +640 +7%
QAM
442
Quantres Asset Management
Cayman Islands
$1.22M +$963K +8,100 +368%
OSAM
443
O'Shaughnessy Asset Management
Connecticut
$1.22M +$819K +6,895 +205%
CCM
444
Coe Capital Management
Illinois
$1.2M -$119K -1,000 -9%
TNB
445
Thomasville National Bank
Georgia
$1.19M +$1.19M +10,050 New
IH
446
IFC Holdings
Florida
$1.19M +$161K +1,361 +16%
TSW
447
Thompson Siegel & Walmsley
Virginia
$1.19M – – –
CA
448
Cornerstone Advisors
North Carolina
$1.19M – – –
SEC
449
Seven Eight Capital
New York
$1.18M +$1.18M +9,900 New
AP
450
Appleton Partners
Massachusetts
$1.16M +$134K +1,129 +13%
16 17
18
19 20