CME icon

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

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
VAM
2
Vontobel Asset Management
New York
$15.8M
3
O
3
OppenheimerFunds
New York
$410M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
526
C.M. Bidwell & Associates
Hawaii
$453K +$453K +4,335 New
EAMA
527
EFG Asset Management (Americas)
Florida
$444K +$28.1K +249 +7%
BSPF
528
British Steel Pension Fund
United Kingdom
$443K +$443K +4,241 New
LNWWM
529
Laird Norton Wetherby Wealth Management
California
$441K +$2.2K +21 +0.5%
WCM
530
Windward Capital Management
California
$438K +$163K +1,560 +59%
CTA
531
Chesley Taft & Associates
Illinois
$428K -$31.4K -300 -7%
WS
532
Wedbush Securities
California
$415K +$101K +969 +32%
GCA
533
Guardian Capital Advisors
Ontario, Canada
$410K +$5.13K +50 +1%
FQ
534
First Quadrant
California
$408K – – –
LTFS
535
Ladenburg Thalmann Financial Services
Florida
$397K +$70.1K +670 +21%
FWC
536
First Washington Corp
Washington
$395K – – –
BSB
537
Bangor Savings Bank
Maine
$393K -$3.13K -30 -0.8%
HI
538
Hudock Inc
Pennsylvania
$389K +$2.09K +20 +0.5%
CSIC
539
Clifford Swan Investment Counsel
California
$388K +$388K +3,710 New
HI
540
HBK Investments
Texas
$387K -$1.86M -17,800 -83%
MA
541
MUFG Americas
New York
$380K +$293K +2,805 +337%
WJA
542
Williams Jones & Associates
New York
$371K -$628 -6 -0.2%
ARTA
543
A.R.T. Advisors
New York
$365K +$365K +3,500 New
FSA
544
Financial Sense Advisors
California
$357K +$357K +3,415 New
Acadian Asset Management
545
Acadian Asset Management
Massachusetts
$351K -$5.01M -47,884 -93%
SF
546
Synovus Financial
Georgia
$346K +$37.1K +357 +12%
HCA
547
Harbour Capital Advisors
Virginia
$338K – – –
PCM
548
Prelude Capital Management
New York
$332K -$30.8K -295 -9%
BUB
549
BBVA USA Bancshares
Texas
$331K +$50.1K +479 +18%
Nomura Holdings
550
Nomura Holdings
Japan
$325K -$4.67M -44,618 -93%
20 21
22
23 24