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CME Group
CME

Overview Fund Activity

1,012 hedge funds and large institutions have $56.9B invested in CME Group in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 371 increasing their positions, 336 reducing their positions, and 73 closing their positions.

Holders
1,012
Holders Change
+73
Holders Change %
+7.77%
% of All Funds
22.58%
Holding in Top 10
68
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.77%
% of All Funds
1.52%
New
152
Increased
371
Reduced
336
Closed
73
Calls
$222M
Puts
$274M
Net Calls
-$52.5M
Net Calls Change
-$39.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.17B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13B
4
BlackRock
4
BlackRock
New York
$4.56B
5
Bessemer Group
5
Bessemer Group
New Jersey
$241M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.34B
2
WRF
2
Waddell & Reed Financial
Kansas
$469M
3
O
3
OppenheimerFunds
New York
$176M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.06B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cantillon Capital Management
New York
$364M 1,936,162 +13,400 +0.7%
Deutsche Bank
27
Deutsche Bank
Germany
$357M 1,899,228 +562,974 +42%
Goldman Sachs
28
Goldman Sachs
New York
$343M 1,823,406 +226,021 +14%
Legal & General Group
29
Legal & General Group
United Kingdom
$342M 1,816,140 +203,486 +13%
UBS Group
30
UBS Group
Switzerland
$308M 1,635,114 +198,163 +14%
AQR Capital Management
31
AQR Capital Management
Connecticut
$298M 1,582,300 +110,021 +7%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$294M 1,564,352 +35,434 +2%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$290M 1,540,361 -575,357 -27%
AllianceBernstein
34
AllianceBernstein
Tennessee
$273M 1,450,680 -618,717 -30%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$270M 1,448,892 +286,773 +25%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$269M 1,457,006 -247,005 -14%
UBS AM
37
UBS AM
Illinois
$268M 1,427,140 -48,776 -3%
Charles Schwab
38
Charles Schwab
California
$261M 1,387,881 +100,080 +8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$256M 1,361,404 +287,005 +27%
APG Asset Management
40
APG Asset Management
Netherlands
$255M 1,547,656 -13,700 -0.9%
PPA
41
Parametric Portfolio Associates
Washington
$254M 1,348,803 +164,110 +14%
EIP
42
Epoch Investment Partners
New York
$251M 1,334,594 -123,054 -8%
Bessemer Group
43
Bessemer Group
New Jersey
$241M 1,278,539 +1,272,109 +19,784%
TCIM
44
TIAA CREF Investment Management
New York
$239M 1,268,284 +193,972 +18%
CBT
45
Capital Bank & Trust
California
$236M 1,254,645 -122,495 -9%
Morgan Stanley
46
Morgan Stanley
New York
$223M 1,185,660 +66,952 +6%
Fidelity International
47
Fidelity International
Bermuda
$219M 1,162,788 -405,392 -26%
RJA
48
Raymond James & Associates
Florida
$217M 1,151,618 +8,961 +0.8%
A
49
AustralianSuper
Australia
$211M 1,122,627 +110,300 +11%
RP
50
Regal Partners
Australia
$206M 1,097,163 +6,073 +0.6%
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