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CME Group
CME

Overview Fund Activity

771 hedge funds and large institutions have $35.5B invested in CME Group in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 270 reducing their positions, and 57 closing their positions.

Holders
771
Holders Change
+9
Holders Change %
+1.18%
% of All Funds
19.25%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.92%
New
71
Increased
287
Reduced
270
Closed
57
Calls
$201M
Puts
$182M
Net Calls
+$18.9M
Net Calls Change
+$502K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$770M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
CBT
3
Capital Bank & Trust
California
$190M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$241M
5
Wells Fargo
5
Wells Fargo
California
$548M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$66.9M
2
Capital World Investors
2
Capital World Investors
California
$3.86B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$788M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
26
DZ Bank
Germany
$283M 2,260,337 +706,500 +45%
Primecap Management
27
Primecap Management
California
$254M 2,024,656 +82,743 +4%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$241M 1,926,918 +1,366,557 +244%
Goldman Sachs
29
Goldman Sachs
New York
$241M 1,920,382 -25,476 -1%
APG Asset Management
30
APG Asset Management
Netherlands
$229M 1,824,957 -74,766 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$205M 1,640,428 +91,333 +6%
Charles Schwab
32
Charles Schwab
California
$197M 1,572,291 +68,952 +5%
CBT
33
Capital Bank & Trust
California
$190M 1,516,147 +1,516,147 New
UBS Group
34
UBS Group
Switzerland
$183M 1,464,339 +246,770 +20%
Capital Research Global Investors
35
Capital Research Global Investors
California
$154M 1,227,000 – –
Citadel Advisors
36
Citadel Advisors
Florida
$153M 1,219,505 -290,003 -19%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$150M 1,196,790 -141,354 -11%
TA
38
Teachers Advisors
New York
$147M 1,172,265 +22,149 +2%
UBS AM
39
UBS AM
Illinois
$142M 1,132,380 +72,531 +7%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$137M 1,094,723 +77,930 +8%
Invesco
41
Invesco
Georgia
$133M 1,065,777 -519,379 -33%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$127M 1,017,327 -24,460 -2%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$127M 1,014,657 -446,387 -31%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$126M 1,005,134 +389,908 +63%
Morgan Stanley
45
Morgan Stanley
New York
$125M 1,001,043 -535,605 -35%
CFC
46
Cincinnati Financial Corp
Ohio
$122M 975,000 – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$121M 967,419 +11,899 +1%
PPA
48
Parametric Portfolio Associates
Washington
$116M 930,141 +284,854 +44%
Fidelity International
49
Fidelity International
Bermuda
$116M 928,526 +102,289 +12%
RJA
50
Raymond James & Associates
Florida
$114M 913,556 +100,968 +12%
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