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CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$93.3M
3
Edgewood Management
Edgewood Management
Connecticut
+$90M
4
Citadel Advisors
Citadel Advisors
Florida
+$79.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$67.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$719M
2
WRF
Waddell & Reed Financial
Kansas
-$115M
3
Invesco
Invesco
Georgia
-$72.8M
4
TIM
Thornburg Investment Management
New Mexico
-$56.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
451
Daiwa Securities Group
Japan
$779K +$39K +400 +5%
AIMCA
452
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$779K +$779K +8,000 New
CA
453
Cornerstone Advisors
North Carolina
$779K +$779K +8,000 New
RWA
454
Ropes Wealth Advisors
Massachusetts
$772K +$111K +1,142 +17%
MSV
455
MN Services Vermogensbeheer
Netherlands
$750K +$45.5K +519 +6%
IH
456
IFC Holdings
Florida
$738K +$738K +7,686 New
GG
457
Gofen & Glossberg
Illinois
$713K +$2.53K +26 +0.4%
Cambridge Investment Research Advisors
458
Cambridge Investment Research Advisors
Iowa
$701K +$82.1K +843 +13%
BRWA
459
B. Riley Wealth Advisors
Florida
$696K -$24.4K -250 -3%
SSG
460
Summit Securities Group
New York
$690K +$690K +7,083 New
W
461
Wealthfront
California
$688K +$33.5K +344 +5%
DIA
462
Denver Investment Advisors
Colorado
$684K – – –
Schroder Investment Management Group
463
Schroder Investment Management Group
United Kingdom
$675K +$675K +6,934 New
SI
464
Stephens Inc
Arkansas
$669K +$29.3K +301 +5%
MMPW
465
Mitchell McLeod Pugh & Williams
Alabama
$668K – – –
JIM
466
Jupiter Investment Management
United Kingdom
$659K +$469K +4,821 +247%
AIP
467
Ameritas Investment Partners
Nebraska
$652K +$34.9K +358 +6%
BCM
468
Boltwood Capital Management
California
$648K – – –
MYAM
469
Meiji Yasuda Asset Management
Japan
$646K +$646K +6,636 New
EOJOAM
470
E. Ohman J:or Asset Management
Sweden
$643K – – –
DY
471
Dowling & Yahnke
California
$623K +$40.6K +417 +7%
NFG
472
Nadler Financial Group
Illinois
$604K – – –
AP
473
Appleton Partners
Massachusetts
$598K +$241K +2,472 +67%
ED
474
Exane Derivatives
France
$595K -$9.74K -100 -2%
MFS
475
Monetta Financial Services
Illinois
$584K – – –
17 18
19
20 21