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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 %
SACTSONJ
451
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$958K – – –
PIM
452
Partner Investment Management
California
$945K +$945K +9,042 New
AAM
453
Advisors Asset Management
Colorado
$941K +$584K +5,591 +164%
TCOT
454
Trust Company of Toledo
Ohio
$933K +$14.8K +142 +2%
CPIM
455
Columbia Partners Investment Management
Virginia
$927K +$927K +8,870 New
CC
456
ClearArc Capital
Ohio
$924K +$64.1K +613 +7%
CG
457
Caprock Group
Idaho
$923K +$3.35K +32 +0.4%
LIA
458
LS Investment Advisors
Michigan
$916K -$108K -1,032 -11%
AP
459
AHL Partners
United Kingdom
$914K +$914K +8,747 New
IH
460
IFC Holdings
Florida
$912K +$111K +1,065 +14%
SLG
461
Stanley-Laman Group
Pennsylvania
$909K -$41.6K -398 -4%
MSV
462
MN Services Vermogensbeheer
Netherlands
$907K +$13.7K +131 +2%
PA
463
Profund Advisors
Maryland
$898K +$28.3K +271 +3%
LTI
464
Laffer Tengler Investments
Tennessee
$890K +$890K +8,519 New
CI
465
Conning Inc
Connecticut
$889K +$51.2K +490 +6%
RGC
466
Roberts, Glore & Co
Illinois
$886K -$11.5K -110 -1%
Daiwa Securities Group
467
Daiwa Securities Group
Japan
$868K +$31.4K +300 +4%
DSC
468
Duncker Streett & Co
Missouri
$862K – – –
VKH
469
Virtu KCG Holdings
New York
$856K +$528K +5,054 +161%
Cambridge Investment Research Advisors
470
Cambridge Investment Research Advisors
Iowa
$852K +$99.1K +948 +13%
AIP
471
Ameritas Investment Partners
Nebraska
$847K +$147K +1,406 +21%
CA
472
Cornerstone Advisors
North Carolina
$836K – – –
W
473
Wealthfront
California
$834K +$95.6K +915 +13%
GS
474
GAM Systematic
United Kingdom
$815K +$291K +2,784 +56%
EMG
475
Ellington Management Group
Connecticut
$815K +$815K +7,800 New
17 18
19
20 21