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CME Group
CME

Overview Fund Activity

631 hedge funds and large institutions have $24.9B invested in CME Group in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
16.84%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.69%
New
59
Increased
233
Reduced
224
Closed
60
Calls
$131M
Puts
$108M
Net Calls
+$22.9M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$151M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
BFA
5
BlackRock Fund Advisors
California
$816M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$463M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$262M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$103K
4
JHIU
4
Janus Henderson Investors US
Colorado
$461M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
451
Cambridge Investment Research Advisors
Iowa
$611K 6,357 -604 -9%
Bank of Nova Scotia
452
Bank of Nova Scotia
Ontario, Canada
$609K 6,341 -199,940 -97%
AIP
453
Ameritas Investment Partners
Nebraska
$609K 6,337 – –
DILH
454
Dai-ichi Life Holdings
Japan
$606K 6,312 – –
NFG
455
Nadler Financial Group
Illinois
$596K 6,200 +34 +0.6%
JFG
456
Jefferies Financial Group
New York
$596K 6,200 +6,200 New
ED
457
Exane Derivatives
France
$596K 6,205 +605 +11%
CNC
458
Citizens & Northern Corp
Pennsylvania
$594K 6,181 -3,492 -36%
BCM
459
Barometer Capital Management
Ontario, Canada
$586K 6,100 -126,700 -95%
Jane Street
460
Jane Street
New York
$581K 6,053 +6,053 New
MFS
461
Monetta Financial Services
Illinois
$576K 6,000 – –
DY
462
Dowling & Yahnke
California
$574K 5,978 +94 +2%
SBH
463
Segall Bryant & Hamill
Illinois
$547K 5,695 -250 -4%
CFB
464
Cullen/Frost Bankers
Texas
$546K 5,686 -100 -2%
Pacer Advisors
465
Pacer Advisors
Pennsylvania
$545K 5,669 +392 +7%
ICM
466
IMS Capital Management
Oregon
$543K 5,650 – –
IC
467
IKOS CIF
Cyprus
$528K 5,559 +1,246 +29%
GW
468
GW & Wade
Massachusetts
$509K 5,301 – –
WWM
469
Willingdon Wealth Management
North Carolina
$500K 5,203 -597 -10%
VRS
470
Virginia Retirement System
Virginia
$500K 5,210 +5,210 New
SGAM
471
Steinberg Global Asset Management
Florida
$495K 5,150 – –
JSAM
472
J. Safra Asset Management
New York
$494K 5,144 -2,534 -33%
GIA
473
GHP Investment Advisors
Colorado
$488K 5,085 +75 +1%
BMM
474
Buffington Mohr McNeal
Idaho
$486K 5,070 – –
AP
475
Advisor Partners
California
$482K 5,020 +891 +22%
17 18
19
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