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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.

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
1
State Street
Massachusetts
$1.78B
2
WRF
2
Waddell & Reed Financial
Kansas
$481M
3
BG
3
BlackRock Group
United Kingdom
$474M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$263M
5
Credit Agricole
5
Credit Agricole
France
$149M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
VAM
2
Vontobel Asset Management
New York
$15.8M
3
O
3
OppenheimerFunds
New York
$410M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$267M 2,676,824 +79,428 +3%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$263M 2,519,772 +780,686 +45%
Bank of America
28
Bank of America
North Carolina
$259M 2,474,537 -407,879 -14%
CGT
29
Capital Guardian Trust
California
$229M 2,191,814 -69,193 -3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$204M 1,950,301 -66,959 -3%
Primecap Management
31
Primecap Management
California
$203M 1,941,613 +1,400 +0.1%
Capital Research Global Investors
32
Capital Research Global Investors
California
$168M 1,605,068 -765,360 -32%
BIM
33
BlackRock Investment Management
Delaware
$167M 1,602,171 +22,901 +1%
UBS AM
34
UBS AM
Illinois
$162M 1,550,871 +311,074 +25%
APG Asset Management
35
APG Asset Management
Netherlands
$160M 1,535,309 +246,379 +19%
Fidelity International
36
Fidelity International
Bermuda
$155M 1,487,124 +89,547 +6%
Legal & General Group
37
Legal & General Group
United Kingdom
$154M 1,475,134 +24,999 +2%
Credit Agricole
38
Credit Agricole
France
$149M 1,420,860 +771,375 +119%
Goldman Sachs
39
Goldman Sachs
New York
$146M 1,393,483 +148,061 +12%
Charles Schwab
40
Charles Schwab
California
$144M 1,381,314 +91,274 +7%
BlackRock
41
BlackRock
New York
$142M 1,354,112 -38,816 -3%
Alkeon Capital Management
42
Alkeon Capital Management
New York
$133M 1,274,890 +1,900 +0.1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$118M 1,129,931 -7,303 -0.6%
Allianz Asset Management
44
Allianz Asset Management
Germany
$109M 1,042,451 +32,136 +3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$107M 1,020,432 +138,153 +16%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$106M 1,017,919 +23,400 +2%
UBS Group
47
UBS Group
Switzerland
$104M 995,197 -5,761 -0.6%
Deutsche Bank
48
Deutsche Bank
Germany
$102M 977,025 -258,322 -21%
CFC
49
Cincinnati Financial Corp
Ohio
$102M 975,000 – –
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$101M 963,202 +4,984 +0.5%
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