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CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
2
Capital International Investors
California
$2.63B
3
A
3
AustralianSuper
Australia
$172M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
5
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
4
Wells Fargo
California
$527M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$346M 2,032,343 +14,000 +0.7%
VAM
27
Vontobel Asset Management
New York
$343M 1,953,426 +387,076 +25%
CCM
28
Cantillon Capital Management
New York
$327M 1,922,762 -127,986 -6%
O
29
OppenheimerFunds
New York
$298M 1,750,158 -143,313 -8%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$290M 1,704,011 -61,918 -4%
SMFG
31
Sumitomo Mitsui Financial Group
Japan
$275M 471,846 – –
Legal & General Group
32
Legal & General Group
United Kingdom
$275M 1,612,654 +34,772 +2%
Goldman Sachs
33
Goldman Sachs
New York
$272M 1,597,385 -254,500 -14%
Fidelity International
34
Fidelity International
Bermuda
$267M 1,568,180 -62,946 -4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$262M 1,528,918 -51,751 -3%
UBS AM
36
UBS AM
Illinois
$251M 1,475,916 +8,473 +0.6%
AQR Capital Management
37
AQR Capital Management
Connecticut
$251M 1,472,279 -705,798 -32%
EIP
38
Epoch Investment Partners
New York
$248M 1,457,648 -42,853 -3%
UBS Group
39
UBS Group
Switzerland
$245M 1,436,951 +52,976 +4%
CBT
40
Capital Bank & Trust
California
$234M 1,377,140 +44,636 +3%
APG Asset Management
41
APG Asset Management
Netherlands
$229M 1,561,356 +3,000 +0.2%
Deutsche Bank
42
Deutsche Bank
Germany
$227M 1,336,254 -369,186 -22%
Charles Schwab
43
Charles Schwab
California
$219M 1,287,801 +79,831 +7%
UIM
44
USS Investment Management
United Kingdom
$209M 1,227,042 – –
PPA
45
Parametric Portfolio Associates
Washington
$202M 1,184,693 -23,339 -2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$198M 1,162,119 +17,600 +2%
RJA
47
Raymond James & Associates
Florida
$194M 1,142,657 +52,203 +5%
Morgan Stanley
48
Morgan Stanley
New York
$190M 1,118,708 +190,256 +20%
AAMU
49
Amundi Asset Management US
Massachusetts
$189M 1,107,591 -68,534 -6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$186M 1,092,900 +42,200 +4%
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