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CME Group
CME

Overview Fund Activity

758 hedge funds and large institutions have $38.3B invested in CME Group in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 58 closing their positions.

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
18.93%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
56
Increased
280
Reduced
278
Closed
58
Calls
$243M
Puts
$275M
Net Calls
-$32.4M
Net Calls Change
-$51.3M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$212M
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$176M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$87.6M
2
EIP
2
Epoch Investment Partners
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$136M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$560M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$262M 1,930,309 +710,804 +58%
Goldman Sachs
27
Goldman Sachs
New York
$247M 1,822,026 -98,356 -5%
Legal & General Group
28
Legal & General Group
United Kingdom
$231M 1,700,780 +60,352 +4%
TCIM
29
TIAA CREF Investment Management
New York
$229M 1,690,326 -660,969 -28%
Charles Schwab
30
Charles Schwab
California
$220M 1,621,643 +49,352 +3%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$212M 1,565,545 +1,565,545 New
UBS Group
32
UBS Group
Switzerland
$209M 1,540,534 +76,195 +5%
CBT
33
Capital Bank & Trust
California
$205M 1,507,733 -8,414 -0.6%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$195M 1,437,204 +987,604 +220%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$176M 1,297,925 +818,837 +171%
UBS AM
36
UBS AM
Illinois
$175M 1,290,060 +157,680 +14%
Capital Research Global Investors
37
Capital Research Global Investors
California
$166M 1,227,000 – –
Fidelity International
38
Fidelity International
Bermuda
$155M 1,139,426 +210,900 +23%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$151M 1,115,361 +110,227 +11%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$151M 1,110,569 +15,846 +1%
PPA
41
Parametric Portfolio Associates
Washington
$150M 1,103,078 +172,937 +19%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$146M 1,073,094 -123,696 -10%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$145M 1,067,067 +49,740 +5%
EIP
44
Epoch Investment Partners
New York
$141M 1,036,358 -1,413,727 -58%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$136M 1,005,833 -1,341,246 -57%
RJA
46
Raymond James & Associates
Florida
$136M 998,943 +85,387 +9%
CFC
47
Cincinnati Financial Corp
Ohio
$132M 975,000 – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$130M 959,400 -8,019 -0.8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$130M 959,399 +334,574 +54%
Invesco
50
Invesco
Georgia
$125M 923,777 -142,000 -13%
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