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CME Group
CME

Overview Fund Activity

749 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 closing their positions.

Holders
749
Holders Change
+58
Holders Change %
+8.39%
% of All Funds
18.75%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
1%
New
121
Increased
252
Reduced
268
Closed
48
Calls
$275M
Puts
$274M
Net Calls
+$846K
Net Calls Change
+$10.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$769M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$677M
3
State Street
3
State Street
Massachusetts
$2.08B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$249M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$214M
2
APG Asset Management
2
APG Asset Management
Netherlands
$47.7M
3
Invesco
3
Invesco
Georgia
$234M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$84.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cantillon Capital Management
New York
$287M 2,486,138 -82,900 -3%
TCIM
27
TIAA CREF Investment Management
New York
$265M 2,299,410 +662,480 +40%
CGT
28
Capital Guardian Trust
California
$262M 2,273,335 +81,521 +4%
Goldman Sachs
29
Goldman Sachs
New York
$249M 2,155,943 +762,460 +55%
Invesco
30
Invesco
Georgia
$234M 2,025,282 -608,522 -23%
Primecap Management
31
Primecap Management
California
$224M 1,941,113 -500 -0%
BA
32
BlackRock Advisors
Delaware
$214M 1,859,488 -1,296,582 -41%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$201M 1,745,026 -205,275 -11%
DZ Bank
34
DZ Bank
Germany
$186M 1,614,240 +1,614,240 New
Legal & General Group
35
Legal & General Group
United Kingdom
$172M 1,494,742 +19,608 +1%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$167M 1,445,538 +894,290 +162%
Charles Schwab
37
Charles Schwab
California
$163M 1,409,951 +28,637 +2%
BIM
38
BlackRock Investment Management
Delaware
$146M 1,266,953 -335,218 -21%
UBS AM
39
UBS AM
Illinois
$144M 1,246,306 -304,565 -20%
Capital Research Global Investors
40
Capital Research Global Investors
California
$142M 1,227,000 -378,068 -24%
Credit Agricole
41
Credit Agricole
France
$138M 1,200,014 -220,846 -16%
BlackRock
42
BlackRock
New York
$138M 1,199,728 -154,384 -11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$126M 1,095,533 -34,398 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$124M 1,076,324 +55,892 +5%
TA
45
Teachers Advisors
New York
$118M 1,019,252 +420,693 +70%
Fidelity International
46
Fidelity International
Bermuda
$118M 1,018,852 -468,272 -31%
UBS Group
47
UBS Group
Switzerland
$115M 998,362 +3,165 +0.3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$113M 980,219 -37,700 -4%
CFC
49
Cincinnati Financial Corp
Ohio
$112M 975,000 – –
CC
50
Capital Counsel
New York
$102M 885,625 +3,208 +0.4%
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