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CME Group
CME

Overview Fund Activity

631 hedge funds and large institutions have $24.9B invested in CME Group in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
16.84%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.69%
New
59
Increased
233
Reduced
224
Closed
60
Calls
$131M
Puts
$108M
Net Calls
+$22.9M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$151M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
BFA
5
BlackRock Fund Advisors
California
$816M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$463M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$262M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$103K
4
JHIU
4
Janus Henderson Investors US
Colorado
$461M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
501
Hedeker Wealth
Illinois
$327K 3,400 – –
LTFS
502
Ladenburg Thalmann Financial Services
Florida
$324K 3,362 -138 -4%
GAAM
503
Guinness Atkinson Asset Management
California
$321K 3,340 – –
GCA
504
Guardian Capital Advisors
Ontario, Canada
$321K 3,650 +390 +12%
HCA
505
Harbour Capital Advisors
Virginia
$320K 3,335 – –
PNC
506
Park National Corp
Ohio
$312K 3,245 +123 +4%
FMLI
507
Fukoku Mutual Life Insurance
Japan
$312K 3,250 +400 +14%
GF
508
Gerstein Fisher
New York
$305K 3,178 -625 -16%
NGA
509
Naples Global Advisors
Florida
$305K 3,175 -240 -7%
DADC
510
D.A. Davidson & Co
Montana
$300K 3,125 -7,026 -69%
PL
511
Parkwood LLC
Ohio
$300K 3,121 -3,464 -53%
BOH
512
Bank of Hawaii
Hawaii
$292K 3,044 +3,044 New
WS
513
Wedbush Securities
California
$290K 3,018 -198 -6%
SAM
514
Summit Asset Management
Tennessee
$288K 3,000 – –
CASB
515
Cape Ann Savings Bank
Massachusetts
$284K 2,953 +252 +9%
Geode Capital Management
516
Geode Capital Management
Massachusetts
$283K 2,947,602 +167,225 +6%
WRM
517
Westport Resources Management
Connecticut
$280K 2,920 -450 -13%
SF
518
Synovus Financial
Georgia
$279K 2,907 +2,704 +1,332%
HFS
519
HL Financial Services
Kentucky
$276K 2,870 -2,146 -43%
TA
520
Teton Advisors
New York
$269K 2,800 – –
MFS
521
MSI Financial Services
Massachusetts
$265K 2,756 -119 -4%
BSW
522
Buckingham Strategic Wealth
Missouri
$262K 2,724 +148 +6%
SCM
523
SKBA Capital Management
California
$259K 2,700 -100 -4%
BCM
524
Bluefin Capital Management
New York
$255K 2,650 +150 +6%
P
525
Pitcairn
Pennsylvania
$253K 2,637 +181 +7%
19 20
21
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