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CME Group
CME

Overview Fund Activity

771 hedge funds and large institutions have $35.5B invested in CME Group in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 270 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+9
Holders Change %
+1.18%
% of All Funds
19.25%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.92%
New
71
Increased
287
Reduced
270
Closed
57
Calls
$201M
Puts
$182M
Net Calls
+$18.9M
Net Calls Change
+$502K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$770M
2
Bank of America
Bank of America
North Carolina
$1.34B
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$241M
4
Wells Fargo
Wells Fargo
California
$548M
5
DZ Bank
DZ Bank
Germany
$283M

Top Sellers

1
CGT
Capital Guardian Trust
California
$66.9M
2
Capital World Investors
Capital World Investors
California
$3.86B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$788M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$620M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
426
Pekin Hardy Strauss
Illinois
$1.72M +$8.02K +64 +0.5%
CI
427
Cigna Investments
Connecticut
$1.65M -$107K -858 -6%
NSIM
428
North Star Investment Management
Illinois
$1.64M +$12.7K +101 +0.8%
Nuveen Asset Management
429
Nuveen Asset Management
Illinois
$1.63M -$1.37M -10,913 -46%
Thrivent Financial for Lutherans
430
Thrivent Financial for Lutherans
Minnesota
$1.61M +$45.1K +360 +3%
AMIM
431
Aull & Monroe Investment Management
Alabama
$1.58M – – –
Bessemer Group
432
Bessemer Group
New Jersey
$1.57M +$515K +4,110 +49%
SFG
433
StrategIQ Financial Group
Indiana
$1.57M – – –
OMCS
434
Old Mutual Customised Solutions
South Africa
$1.51M +$113K +900 +8%
V
435
Veritable
Delaware
$1.51M -$60.9K -486 -4%
AC
436
Allstate Corporation
Illinois
$1.49M -$76.2K -608 -5%
NO
437
Ninety One
South Africa
$1.49M +$488K +3,898 +49%
LPL Financial
438
LPL Financial
California
$1.44M -$95.8K -765 -6%
QT
439
Quantbot Technologies
New York
$1.41M -$7.79M -62,184 -85%
FMTCOCP
440
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.39M -$34.4K -275 -2%
RIM
441
Rainier Investment Management
Washington
$1.37M -$1M -8,020 -42%
RWA
442
Ropes Wealth Advisors
Massachusetts
$1.35M +$4.76K +38 +0.4%
OSAM
443
O'Shaughnessy Asset Management
Connecticut
$1.35M +$63.9K +510 +5%
QSS
444
Quantitative Systematic Strategies
Florida
$1.33M +$1.33M +10,658 New
PAM
445
Premier Asset Management
Illinois
$1.33M – – –
BA
446
Bridgewater Associates
Connecticut
$1.3M +$631K +5,035 +94%
FM
447
Forward Management
California
$1.27M -$29.8K -238 -2%
TCOT
448
Trust Company of Toledo
Ohio
$1.27M +$100K +800 +9%
IH
449
IFC Holdings
Florida
$1.26M +$1.63K +13 +0.1%
TNB
450
Thomasville National Bank
Georgia
$1.26M +$3.13K +25 +0.2%
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