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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 %
CFA
601
Carroll Financial Associates
North Carolina
$8K 87 -97 -53%
PCP
602
Proficio Capital Partners
Massachusetts
$8K 80 -57 -42%
GWM
603
Gupta Wealth Management
California
$8K 80 -25 -24%
TFO
604
Tarbox Family Office
California
$8K 86 -7 -8%
ATC
605
Adirondack Trust Company
New York
$8K 80 – –
M
606
MOTCO
Texas
$8K 88 – –
BFEC
607
Benjamin F. Edwards & Company
Missouri
$8K 80 +30 +60%
ST
608
Spot Trading
Illinois
$7K 76 -64 -46%
SNT
609
Security National Trust
West Virginia
$7K 69 – –
SI
610
Sentry Investments
Ontario, Canada
$6.28K 65,400 +5,000 +8%
DAM
611
Delta Asset Management
Tennessee
$6K 60 – –
Nuveen Asset Management
612
Nuveen Asset Management
Illinois
$5.51K 57,312 +10,586 +23%
WA
613
WealthTrust-Arizona
Arizona
$5K 55 -10 -15%
CHP
614
Cable Hill Partners
Oregon
$5K 51 – –
SIM
615
Sonora Investment Management
Arizona
$4.69K 50 – –
NC
616
NewSquare Capital
Pennsylvania
$4K 45 -15 -25%
KT
617
Kanaly Trust
Texas
$4K 39 – –
MWP
618
MYCIO Wealth Partners
Pennsylvania
$4K 42 +42 New
FAM
619
Fortaleza Asset Management
Illinois
$3.36K 35 – –
DPA
620
Delphi Private Advisors
California
$3K 32 – –
CFG
621
Citizens Financial Group
Rhode Island
$3K 36 – –
LP
622
LMR Partners
United Kingdom
$2.02K 21,039 +15,408 +274%
ASN
623
Advisory Services Network
Georgia
$2K 20 -75 -79%
RFS
624
Rockefeller Financial Services
New York
$2K 21 – –
WIC
625
Woodmont Investment Counsel
Tennessee
$2K 25 – –
23 24
25
26 27