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CME Group
CME

Overview Fund Activity

931 hedge funds and large institutions have $47.1B invested in CME Group in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 377 increasing their positions, 308 reducing their positions, and 52 closing their positions.

Holders
931
Holders Change
+35
Holders Change %
+3.91%
% of All Funds
21.34%
Holding in Top 10
47
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.54%
% of All Funds
1.08%
New
97
Increased
377
Reduced
308
Closed
52
Calls
$225M
Puts
$247M
Net Calls
-$21.8M
Net Calls Change
+$748M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$860M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$337M
3
State Street
3
State Street
Massachusetts
$2.57B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$358M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.32B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$244M
3
BlackRock
3
BlackRock
New York
$3.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$449M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cantillon Capital Management
New York
$336M 2,050,748 -57,982 -3%
Primecap Management
27
Primecap Management
California
$331M 2,018,343 – –
O
28
OppenheimerFunds
New York
$310M 1,893,471 -78,444 -4%
Goldman Sachs
29
Goldman Sachs
New York
$304M 1,851,885 -405,294 -18%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$289M 1,765,929 +487,442 +38%
Deutsche Bank
31
Deutsche Bank
Germany
$280M 1,705,440 +195,998 +13%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$273M 1,664,171 +318,103 +24%
Fidelity International
33
Fidelity International
Bermuda
$267M 1,631,126 +509,437 +45%
VAM
34
Vontobel Asset Management
New York
$264M 1,566,350 +195,430 +14%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$259M 1,580,669 +364,656 +30%
Legal & General Group
36
Legal & General Group
United Kingdom
$259M 1,577,882 -88,694 -5%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$244M 1,488,034 -1,018,311 -41%
UBS AM
38
UBS AM
Illinois
$241M 1,467,443 +37,512 +3%
UBS Group
39
UBS Group
Switzerland
$227M 1,383,975 -248,904 -15%
APG Asset Management
40
APG Asset Management
Netherlands
$219M 1,558,356 +332,581 +27%
CBT
41
Capital Bank & Trust
California
$218M 1,332,504 +7,330 +0.6%
UIM
42
USS Investment Management
United Kingdom
$201M 1,227,042 +15,000 +1%
PPA
43
Parametric Portfolio Associates
Washington
$198M 1,208,032 +31,285 +3%
Charles Schwab
44
Charles Schwab
California
$198M 1,207,970 +37,225 +3%
AAMU
45
Amundi Asset Management US
Massachusetts
$193M 1,176,125 -31,379 -3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$188M 1,144,519 +90,652 +9%
TCIM
47
TIAA CREF Investment Management
New York
$186M 1,131,781 -44,851 -4%
RJA
48
Raymond James & Associates
Florida
$179M 1,090,454 +6,180 +0.6%
RP
49
Regal Partners
Australia
$175M 1,068,883 +47,258 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$172M 1,050,700 +43,100 +4%
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