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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$288M 1,968,700 +146,674 +8%
Legal & General Group
27
Legal & General Group
United Kingdom
$277M 1,894,506 +193,726 +11%
DZ Bank
28
DZ Bank
Germany
$276M 1,891,866 -383,442 -17%
UBS Group
29
UBS Group
Switzerland
$260M 1,780,497 +239,963 +16%
Charles Schwab
30
Charles Schwab
California
$250M 1,711,123 +89,480 +6%
CBT
31
Capital Bank & Trust
California
$200M 1,366,729 -141,004 -9%
TCIM
32
TIAA CREF Investment Management
New York
$198M 1,357,359 -332,967 -20%
UBS AM
33
UBS AM
Illinois
$189M 1,292,506 +2,446 +0.2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$188M 1,284,820 +174,251 +16%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$185M 1,267,105 -298,440 -19%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$185M 1,261,966 +146,605 +13%
Capital Research Global Investors
37
Capital Research Global Investors
California
$179M 1,227,000 – –
AAMU
38
Amundi Asset Management US
Massachusetts
$175M 1,196,575 +497,377 +71%
PPA
39
Parametric Portfolio Associates
Washington
$169M 1,159,696 +56,618 +5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$169M 1,156,591 +89,524 +8%
Morgan Stanley
41
Morgan Stanley
New York
$154M 1,051,955 +239,791 +30%
Fidelity International
42
Fidelity International
Bermuda
$151M 1,033,174 -106,252 -9%
RJA
43
Raymond James & Associates
Florida
$151M 1,032,943 +34,000 +3%
EIP
44
Epoch Investment Partners
New York
$149M 1,017,364 -18,994 -2%
RP
45
Regal Partners
Australia
$146M 998,327 +141,272 +16%
AllianceBernstein
46
AllianceBernstein
Tennessee
$144M 986,331 +26,932 +3%
CFC
47
Cincinnati Financial Corp
Ohio
$142M 975,000 – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$141M 968,375 +130,993 +16%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$140M 959,300 -100 -0%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$136M 933,570 -72,263 -7%
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