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CME Group
CME

Overview Fund Activity

762 hedge funds and large institutions have $33.8B invested in CME Group in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 285 increasing their positions, 276 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+13
Holders Change %
+1.74%
% of All Funds
19%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.92%
New
79
Increased
285
Reduced
276
Closed
57
Calls
$235M
Puts
$217M
Net Calls
+$18.4M
Net Calls Change
+$17.6M

Top Buyers

1
BlackRock
BlackRock
New York
$3.24B
2
Bank of America
Bank of America
North Carolina
$1.03B
3
Edgewood Management
Edgewood Management
Connecticut
$859M
4
APG Asset Management
APG Asset Management
Netherlands
$226M
5
Citadel Advisors
Citadel Advisors
Florida
$179M

Top Sellers

1
O
OppenheimerFunds
New York
$339M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$395M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$724M
4
TIM
Thornburg Investment Management
New Mexico
$452M
5
Ameriprise
Ameriprise
Minnesota
$380M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
476
Northwestern Mutual Wealth Management
Wisconsin
$990K -$84.4K -711 -8%
FCI
477
Financial Counselors Inc
Kansas
$990K -$4.39K -37 -0.4%
FCBT
478
First Citizens Bank & Trust
North Carolina
$984K +$984K +8,283 New
DSC
479
Duncker Streett & Co
Missouri
$980K – – –
ICM
480
IMS Capital Management
Oregon
$974K +$143K +1,200 +17%
RGC
481
Roberts, Glore & Co
Illinois
$966K -$41K -345 -4%
NO
482
Ninety One
South Africa
$960K +$27.9K +233 +3%
MF
483
Magnetar Financial
Illinois
$950K +$950K +7,996 New
AT
484
Arden Trust
Delaware
$929K +$35.7K +300 +4%
AIP
485
Ameritas Investment Partners
Nebraska
$928K -$34.2K -288 -4%
CI
486
Conning Inc
Connecticut
$908K -$3.57K -30 -0.4%
VIA
487
Virtus Investment Advisers
Connecticut
$892K -$104K -877 -10%
SI
488
Stephens Inc
Arkansas
$870K -$27.4K -231 -3%
QI
489
QS Investors
New York
$847K -$11.9K -100 -1%
EMG
490
Ellington Management Group
Connecticut
$843K +$843K +7,100 New
GCMG
491
Gyroscope Capital Management Group
Florida
$841K – – –
ECM
492
Everence Capital Management
Indiana
$839K – – –
GG
493
Gofen & Glossberg
Illinois
$826K -$13.6K -114 -2%
BCM
494
Bluefin Capital Management
New York
$823K -$173K -1,455 -17%
PI
495
Putnam Investments
Massachusetts
$815K -$32.7K -275 -4%
DY
496
Dowling & Yahnke
California
$813K +$13.5K +114 +2%
II
497
IFM Investors
Australia
$810K +$302K +2,545 +60%
Cambridge Investment Research Advisors
498
Cambridge Investment Research Advisors
Iowa
$806K -$118K -993 -13%
3C
499
361 Capital
Colorado
$786K +$786K +6,619 New
GXMC
500
Global X Management Company
New York
$783K +$145K +1,219 +23%
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