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CME Group
CME

Overview Fund Activity

762 hedge funds and large institutions have $33.8B invested in CME Group in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 285 increasing their positions, 276 reducing their positions, and 57 closing their positions.

Holders
762
Holders Change
+13
Holders Change %
+1.74%
% of All Funds
19%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.92%
New
79
Increased
285
Reduced
276
Closed
57
Calls
$235M
Puts
$217M
Net Calls
+$18.4M
Net Calls Change
+$17.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.24B
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$859M
4
APG Asset Management
4
APG Asset Management
Netherlands
$226M
5
Citadel Advisors
5
Citadel Advisors
Florida
$179M

Top Sellers

1
O
1
OppenheimerFunds
New York
$339M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$395M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M
4
TIM
4
Thornburg Investment Management
New Mexico
$452M
5
Ameriprise
5
Ameriprise
Minnesota
$380M
Name Market Value Shares Shares
Change 		Shares
Change %
CGT
26
Capital Guardian Trust
California
$256M 2,157,395 -115,940 -5%
Goldman Sachs
27
Goldman Sachs
New York
$231M 1,945,858 -210,085 -10%
Primecap Management
28
Primecap Management
California
$231M 1,941,913 +800 +0%
APG Asset Management
29
APG Asset Management
Netherlands
$226M 1,899,723 +1,463,198 +335%
Invesco
30
Invesco
Georgia
$188M 1,585,156 -440,126 -22%
DZ Bank
31
DZ Bank
Germany
$185M 1,553,837 -60,403 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$184M 1,549,095 +54,353 +4%
Morgan Stanley
33
Morgan Stanley
New York
$183M 1,536,648 +656,791 +75%
Citadel Advisors
34
Citadel Advisors
Florida
$179M 1,509,508 +1,327,833 +731%
Charles Schwab
35
Charles Schwab
California
$179M 1,503,339 +93,388 +7%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$174M 1,461,044 +15,506 +1%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$159M 1,338,144 -406,882 -23%
Capital Research Global Investors
38
Capital Research Global Investors
California
$146M 1,227,000 – –
UBS Group
39
UBS Group
Switzerland
$145M 1,217,569 +219,207 +22%
TA
40
Teachers Advisors
New York
$137M 1,150,116 +130,864 +13%
UBS AM
41
UBS AM
Illinois
$126M 1,059,849 -186,457 -15%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$124M 1,041,787 -34,537 -3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$121M 1,016,793 -78,740 -7%
CFC
44
Cincinnati Financial Corp
Ohio
$116M 975,000 – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$114M 955,520 -24,699 -3%
CC
46
Capital Counsel
New York
$105M 886,695 +1,070 +0.1%
Fidelity International
47
Fidelity International
Bermuda
$98.2M 826,237 -192,615 -19%
WBC
48
Westpac Banking Corp
Australia
$97.6M 821,955 +1,666 +0.2%
Millennium Management
49
Millennium Management
New York
$97.3M 819,157 +533,179 +186%
Allianz Asset Management
50
Allianz Asset Management
Germany
$96.9M 815,672 +9,611 +1%
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