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CME Group
CME

Overview Fund Activity

758 hedge funds and large institutions have $38.3B invested in CME Group in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 58 closing their positions.

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
18.93%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
56
Increased
280
Reduced
278
Closed
58
Calls
$243M
Puts
$275M
Net Calls
-$32.4M
Net Calls Change
-$51.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.69B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$195M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.22B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$176M
5
Citadel Advisors
5
Citadel Advisors
Florida
$262M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$87.6M
2
EIP
2
Epoch Investment Partners
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$136M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$560M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
476
Kingsview Wealth Management
Oregon
$1.02M -$4.21K -31 -0.4%
CI
477
Conning Inc
Connecticut
$1.02M -$2.71K -20 -0.3%
RHAM
478
Round Hill Asset Management
California
$1.01M -$180K -1,325 -15%
Pacer Advisors
479
Pacer Advisors
Pennsylvania
$1.01M +$127K +932 +14%
AT
480
Arden Trust
Delaware
$1M +$40.1K +296 +4%
QI
481
QS Investors
New York
$990K -$73.3K -540 -7%
MA
482
Montag & Associates
Georgia
$980K -$13.6K -100 -1%
DY
483
Dowling & Yahnke
California
$973K +$18K +133 +2%
Federated Hermes
484
Federated Hermes
Pennsylvania
$972K -$39.3K -290 -4%
AIP
485
Ameritas Investment Partners
Nebraska
$964K – – –
ECM
486
Everence Capital Management
Indiana
$959K – – –
Cambridge Investment Research Advisors
487
Cambridge Investment Research Advisors
Iowa
$953K -$59.5K -439 -6%
MF
488
Magnetar Financial
Illinois
$941K -$1.79M -13,192 -66%
VIA
489
Vident Investment Advisory
Georgia
$917K +$917K +6,757 New
ASN
490
Advisory Services Network
Georgia
$905K -$36.6K -270 -4%
BCM
491
Boltwood Capital Management
California
$881K – – –
LS
492
Livforsakringsbolaget Skandia
Sweden
$876K – – –
MMPW
493
Mitchell McLeod Pugh & Williams
Alabama
$876K – – –
SLF
494
Sun Life Financial
Ontario, Canada
$869K +$218K +1,606 +33%
PA
495
Pinnacle Associates
New York
$862K – – –
CG
496
Caprock Group
Idaho
$859K +$73.9K +545 +9%
CPO
497
Cerity Partners OCIO
New York
$856K +$51.1K +378 +6%
AP
498
Advisor Partners
California
$843K +$7.87K +58 +0.9%
NFG
499
Nadler Financial Group
Illinois
$841K – – –
BRWA
500
B. Riley Wealth Advisors
Florida
$807K +$12.9K +95 +2%
18 19
20
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