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CME Group
CME

Overview Fund Activity

896 hedge funds and large institutions have $45.6B invested in CME Group in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 307 increasing their positions, 319 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+43
Holders Change %
+5.04%
% of All Funds
20.56%
Holding in Top 10
57
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+29.55%
% of All Funds
1.31%
New
127
Increased
307
Reduced
319
Closed
74
Calls
$214M
Puts
$985M
Net Calls
-$770M
Net Calls Change
-$630M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$226M
2
UIM
2
USS Investment Management
United Kingdom
$191M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$247M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.02B
5
Deutsche Bank
5
Deutsche Bank
Germany
$244M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.71B
2
State Street
2
State Street
Massachusetts
$2.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$556M
4
Bank of America
4
Bank of America
North Carolina
$1.49B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$875M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$319M -$41.8M -258,218 -12%
DZ Bank
27
DZ Bank
Germany
$298M -$8.21M -50,738 -3%
Legal & General Group
28
Legal & General Group
United Kingdom
$269M -$36.9M -227,930 -12%
UBS Group
29
UBS Group
Switzerland
$264M -$23.9M -147,618 -8%
EIP
30
Epoch Investment Partners
New York
$250M +$85.4M +528,198 +52%
AQR Capital Management
31
AQR Capital Management
Connecticut
$247M +$136M +841,031 +123%
Deutsche Bank
32
Deutsche Bank
Germany
$244M +$123M +759,386 +101%
UBS AM
33
UBS AM
Illinois
$231M +$22.2M +137,425 +11%
VAM
34
Vontobel Asset Management
New York
$226M +$183M +1,110,586 +427%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$218M +$66.7M +412,498 +44%
CBT
36
Capital Bank & Trust
California
$214M -$6.72M -41,555 -3%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$207M +$1.84M +11,382 +0.9%
Capital Research Global Investors
38
Capital Research Global Investors
California
$198M – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$197M +$9.61M +59,422 +5%
AAMU
40
Amundi Asset Management US
Massachusetts
$195M +$1.77M +10,929 +0.9%
UIM
41
USS Investment Management
United Kingdom
$191M +$165M +1,048,842 +643%
PPA
42
Parametric Portfolio Associates
Washington
$190M +$2.76M +17,051 +1%
TCIM
43
TIAA CREF Investment Management
New York
$190M -$29.2M -180,727 -13%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$190M -$13.5M -83,421 -7%
Charles Schwab
45
Charles Schwab
California
$189M -$87.4M -540,378 -32%
Fidelity International
46
Fidelity International
Bermuda
$181M +$14.3M +88,515 +9%
Morgan Stanley
47
Morgan Stanley
New York
$181M +$10.5M +65,199 +6%
RJA
48
Raymond James & Associates
Florida
$175M +$8.3M +51,331 +5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$170M -$37.4M -230,953 -18%
AllianceBernstein
50
AllianceBernstein
Tennessee
$166M +$6.07M +37,554 +4%
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