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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 %
Norges Bank
26
Norges Bank
Norway
$257M 2,678,409 -83,944 -3%
Bank of America
27
Bank of America
North Carolina
$244M 2,535,509 -322,181 -11%
CCM
28
Cantillon Capital Management
New York
$237M 2,463,838 -99,767 -4%
CGT
29
Capital Guardian Trust
California
$227M 2,361,716 +193,704 +9%
VAM
30
Vontobel Asset Management
New York
$194M 1,945,290 +90,413 +5%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$193M 2,014,132 -10,131 -0.5%
Primecap Management
32
Primecap Management
California
$187M 1,946,113 +118,150 +6%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$151M 1,569,814 +1,540,731 +5,298%
BIM
34
BlackRock Investment Management
Delaware
$149M 1,549,505 +23,905 +2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$138M 1,441,020 +5,019 +0.3%
Legal & General Group
36
Legal & General Group
United Kingdom
$134M 1,391,482 +27,322 +2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$132M 1,376,203 +159,074 +13%
Fidelity International
38
Fidelity International
Bermuda
$123M 1,280,245 -303,937 -19%
Alkeon Capital Management
39
Alkeon Capital Management
New York
$122M 1,271,950 +1,271,950 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$117M 1,221,312 -284,817 -19%
Charles Schwab
41
Charles Schwab
California
$117M 1,218,670 +362,281 +42%
CA
42
Cortland Advisers
Delaware
$107M 1,112,915 -387,085 -26%
WBC
43
Westpac Banking Corp
Australia
$106M 1,099,821 -33,124 -3%
UBS Group
44
UBS Group
Switzerland
$105M 1,097,372 -23,122 -2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$104M 1,086,900 +23,261 +2%
BlackRock
46
BlackRock
New York
$99.9M 1,040,324 +14,795 +1%
APG Asset Management
47
APG Asset Management
Netherlands
$99M 1,031,153 -182,366 -15%
TCIM
48
TIAA CREF Investment Management
New York
$95M 989,117 +176,790 +22%
CFC
49
Cincinnati Financial Corp
Ohio
$93.6M 975,000 – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$93.1M 969,052 +68,100 +8%
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