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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 %
AW
576
Alpha Windward
Massachusetts
$41K 431 – –
VFA
577
Virtus Fund Advisers
Connecticut
$38K 400 +400 New
EMG
578
ETF Managers Group
New Jersey
$36K 299 +299 New
MUS
579
Mitsubishi UFJ Securities
Japan
$32K 330 -350 -51%
PFS
580
Physicians Financial Services
North Carolina
$29K 300 – –
TRCT
581
Tower Research Capital (TRC)
New York
$28K 296 +296 New
EFSCE
582
Enterprise Financial Services Corp (EFSC)
Missouri
$27K 283 +200 +241%
CBT
583
Central Bank & Trust
Kentucky
$23K 244 -21 -8%
S
584
SignatureFD
Georgia
$22K 234 +138 +144%
AII
585
AGF Investments Inc
Ontario, Canada
$19K 200 – –
VCM
586
Versant Capital Management
Arizona
$19K 207 +16 +8%
GAM
587
Gemmer Asset Management
California
$18K 195 -6 -3%
FMII
588
Farmers & Merchants Investments Inc
Nebraska
$18K 185 – –
FIB
589
First Interstate Bank
Montana
$17K 175 – –
LWCFA
590
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K 175 – –
ZB
591
Zions Bancorporation
Utah
$16K 175 -4 -2%
CG
592
Cutler Group
California
$15K 160 – –
WTB
593
Washington Trust Bank
Washington
$15K 161 – –
TWA
594
TCI Wealth Advisors
Arizona
$15K 160 – –
CAW
595
Cornerstone Advisors (Washington)
Washington
$14K 150 -45 -23%
GWS
596
Glassman Wealth Services
Virginia
$14K 150 – –
PFBT
597
Parkside Financial Bank & Trust
Missouri
$11K 115 +15 +15%
PMFA
598
Plante Moran Financial Advisors
Michigan
$11K 113 +113 New
OC
599
Oakworth Capital
Alabama
$9K 93 – –
BBHC
600
Brown Brothers Harriman & Co
New York
$8K 82 -390 -83%
22 23
24
25 26