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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 %
IT
576
Independence Trust
Tennessee
$250K +$250K +2,391 New
BFG
577
Beacon Financial Group
Texas
$249K -$225K -2,146 -47%
HSA
578
HBK Sorce Advisory
Pennsylvania
$245K -$20.3K -194 -8%
GP
579
Girard Partners
Pennsylvania
$240K +$240K +2,294 New
ORI
580
Oak Ridge Investments
Illinois
$239K +$209 +2 +0.1%
CF
581
CenterStar Fund
Illinois
$237K – – –
EWM
582
Evercore Wealth Management
New York
$232K -$5.76K -55 -2%
NIT
583
NumerixS Investment Technologies
British Columbia, Canada
$230K +$220K +2,100 +2,100%
SEC
584
Seven Eight Capital
New York
$230K +$230K +2,200 New
1SB
585
1ST Source Bank
Indiana
$229K -$5.21K -50 -2%
IPC
586
Independent Portfolio Consultants
Florida
$227K +$227K +2,175 New
Janney Montgomery Scott
587
Janney Montgomery Scott
Pennsylvania
$223K +$223K +2,131 New
PWLP
588
Prio Wealth Limited Partnership
Massachusetts
$221K +$221K +2,115 New
CAN
589
Cetera Advisor Networks
California
$221K +$221K +2,118 New
CAM
590
Concorde Asset Management
Michigan
$216K +$216K +2,067 New
TBNY
591
Trustco Bank (New York)
New York
$214K +$214K +2,050 New
GF
592
Gerstein Fisher
New York
$211K -$11K -105 -5%
WA
593
Waverly Advisors
Alabama
$211K +$211K +2,015 New
IA
594
IFP Advisors
Florida
$209K -$54.6K -521 -21%
PL
595
Perpetual Ltd
Australia
$206K +$206K +1,970 New
SFG
596
SevenBridge Financial Group
Pennsylvania
$202K -$26.8K -257 -12%
AssetMark Inc
597
AssetMark Inc
California
$189K -$8.29M -79,110 -98%
AP
598
Advisors Preferred
Maryland
$180K +$180K +1,724 New
MCM
599
Manchester Capital Management
Vermont
$179K – – –
MFS
600
MSI Financial Services
Massachusetts
$177K -$35.3K -338 -17%
22 23
24
25 26