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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 %
IFB
526
iAB Financial Bank
Indiana
$252K 2,620 +2,620 New
WCM
527
Windward Capital Management
California
$250K 2,601 +2,601 New
CBU
528
CIBC Bank USA
Illinois
$247K 2,570 -10 -0.4%
EAMA
529
EFG Asset Management (Americas)
Florida
$244K 2,438 +2,438 New
TBNY
530
Trustco Bank (New York)
New York
$240K 2,500 -50 -2%
WC
531
Whitnell & Co
Illinois
$240K 2,500 – –
HBWM
532
Hollow Brook Wealth Management
New York
$240K 2,500 – –
DCM
533
Driehaus Capital Management
Illinois
$240K 2,494 +2,494 New
WAM
534
Wealthspire Advisors (Maryland)
Maryland
$229K 2,384 +796 +50%
Franklin Resources
535
Franklin Resources
California
$222K 2,314 +2,314 New
ORI
536
Oak Ridge Investments
Illinois
$220K 2,287 -47 -2%
PAM
537
PartnerRe Asset Management
Connecticut
$217K 2,264 – –
1SB
538
1ST Source Bank
Indiana
$216K 2,247 -275 -11%
WB
539
WesBanco Bank
West Virginia
$216K 2,249 – –
WA
540
Waverly Advisors
Alabama
$213K 2,215 – –
SCM
541
Sterling Capital Management
North Carolina
$212K 2,210 +2,210 New
Fifth Third Bancorp
542
Fifth Third Bancorp
Ohio
$209K 2,180 -1,190 -35%
PAIA
543
Park Avenue Institutional Advisers
New York
$205K 2,131 -60 -3%
SI
544
Scout Investments
Missouri
$204K 2,121 +2,121 New
MAM
545
Mizuho Asset Management
Japan
$198K 2,087 -1,822 -47%
JIM
546
Jupiter Investment Management
United Kingdom
$187K 1,949 +1,024 +111%
WG
547
Welch Group
Alabama
$186K 1,938 – –
EWM
548
Evercore Wealth Management
New York
$182K 1,900 -1,000 -34%
MCM
549
Manchester Capital Management
Vermont
$164K 1,710 – –
AAM
550
Advisors Asset Management
Colorado
$154K 1,600 – –
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