CME icon

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.

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
1
Fidelity Investments
Massachusetts
$623M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$93.3M
3
Edgewood Management
3
Edgewood Management
Connecticut
$534M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$83.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$10.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$271M
3
Invesco
3
Invesco
Georgia
$248M
4
TIM
4
Thornburg Investment Management
New Mexico
$413M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$253M 2,597,396 -81,013 -3%
CCM
27
Cantillon Capital Management
New York
$251M 2,576,838 +113,000 +5%
Invesco
28
Invesco
Georgia
$248M 2,544,167 -747,388 -23%
Capital Research Global Investors
29
Capital Research Global Investors
California
$231M 2,370,428 -356,572 -13%
CGT
30
Capital Guardian Trust
California
$220M 2,261,007 -100,709 -4%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$196M 2,017,260 +3,128 +0.2%
Primecap Management
32
Primecap Management
California
$189M 1,940,213 -5,900 -0.3%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$169M 1,739,086 +169,272 +11%
VAM
34
Vontobel Asset Management
New York
$163M 1,605,142 -340,148 -17%
BIM
35
BlackRock Investment Management
Delaware
$154M 1,579,270 +29,765 +2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$153M 1,566,668 +190,465 +14%
TCIM
37
TIAA CREF Investment Management
New York
$148M 1,516,448 +527,331 +53%
Legal & General Group
38
Legal & General Group
United Kingdom
$141M 1,450,135 +58,653 +4%
Fidelity International
39
Fidelity International
Bermuda
$136M 1,397,577 +117,332 +9%
BlackRock
40
BlackRock
New York
$136M 1,392,928 +352,604 +34%
Citadel Advisors
41
Citadel Advisors
Florida
$132M 1,351,671 +820,177 +154%
Alkeon Capital Management
42
Alkeon Capital Management
New York
$126M 1,272,990 +1,040 +0.1%
Charles Schwab
43
Charles Schwab
California
$126M 1,290,040 +71,370 +6%
APG Asset Management
44
APG Asset Management
Netherlands
$126M 1,288,930 +257,777 +25%
Goldman Sachs
45
Goldman Sachs
New York
$121M 1,245,422 +342,941 +38%
UBS AM
46
UBS AM
Illinois
$121M 1,239,797 +444,138 +56%
Deutsche Bank
47
Deutsche Bank
Germany
$120M 1,235,347 +319,297 +35%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$111M 1,137,234 +50,334 +5%
WBC
49
Westpac Banking Corp
Australia
$107M 1,094,107 -5,714 -0.5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$106M 1,087,769 -353,251 -25%
1
2
3 4 5