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CME Group
CME

Overview Fund Activity

691 hedge funds and large institutions have $28.7B invested in CME Group in 2016 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+34
Holders Change %
+5.18%
% of All Funds
18.47%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.86%
New
84
Increased
272
Reduced
234
Closed
43
Calls
$216M
Puts
$225M
Net Calls
-$9.26M
Net Calls Change
+$15.1M

Top Buyers

1
State Street
State Street
Massachusetts
$1.78B
2
WRF
Waddell & Reed Financial
Kansas
$481M
3
BG
BlackRock Group
United Kingdom
$474M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$263M
5
Credit Agricole
Credit Agricole
France
$149M

Top Sellers

1
GE
General Electric
Ohio
$0
2
VAM
Vontobel Asset Management
New York
$15.8M
3
O
OppenheimerFunds
New York
$410M
4
Citadel Advisors
Citadel Advisors
Florida
$49.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
NO
476
Ninety One
South Africa
$813K +$781K +7,459 +2,446%
AG
477
Advisor Group
Arizona
$812K +$247K +2,363 +44%
AP
478
Appleton Partners
Massachusetts
$810K +$168K +1,610 +26%
PI
479
Putnam Investments
Massachusetts
$800K -$38.3M -365,842 -98%
MF
480
Magnetar Financial
Illinois
$797K +$797K +7,630 New
Macquarie Group
481
Macquarie Group
Australia
$794K -$589K -5,631 -43%
TCM
482
Tributary Capital Management
Nebraska
$784K +$784K +7,500 New
EOJOAM
483
E. Ohman J:or Asset Management
Sweden
$784K +$94.1K +900 +14%
SI
484
Stephens Inc
Arkansas
$780K +$61.4K +587 +9%
JIM
485
Jupiter Investment Management
United Kingdom
$770K +$62.6K +599 +9%
GG
486
Gofen & Glossberg
Illinois
$764K -$1.05K -10 -0.1%
OMCS
487
Old Mutual Customised Solutions
South Africa
$763K -$115K -1,100 -13%
DIA
488
Denver Investment Advisors
Colorado
$734K – – –
MMPW
489
Mitchell McLeod Pugh & Williams
Alabama
$717K – – –
Wolverine Trading
490
Wolverine Trading
Illinois
$714K +$714K +6,820 New
RCAMU
491
Rothschild & Co Asset Management US
Connecticut
$710K +$231K +2,213 +48%
PA
492
Pinnacle Associates
New York
$708K -$235K -2,250 -25%
BRA
493
Blue Rock Advisors
Minnesota
$708K +$708K +6,778 New
BCM
494
Boltwood Capital Management
California
$695K – – –
BRWA
495
B. Riley Wealth Advisors
Florida
$690K -$57.7K -551 -8%
DY
496
Dowling & Yahnke
California
$686K +$17.8K +170 +3%
DILH
497
Dai-ichi Life Holdings
Japan
$674K +$99.4K +951 +17%
Northwestern Mutual Wealth Management
498
Northwestern Mutual Wealth Management
Wisconsin
$672K -$849K -8,120 -56%
ED
499
Exane Derivatives
France
$660K +$21.9K +210 +3%
AAMU
500
AEGON Asset Management (UK)
United Kingdom
$657K +$657K +6,290 New
18 19
20
21 22