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CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$93.3M
3
Edgewood Management
3
Edgewood Management
Connecticut
$534M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$83.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$10.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$271M
3
Invesco
3
Invesco
Georgia
$248M
4
TIM
4
Thornburg Investment Management
New Mexico
$413M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
601
Enterprise Financial Services Corp (EFSC)
Missouri
$28K – – –
CBT
602
Central Bank & Trust
Kentucky
$24K – – –
AIM
603
Anchor Investment Management
South Carolina
$21.9K +$21.9K +225 New
VCM
604
Versant Capital Management
Arizona
$21K +$1.24K +13 +6%
GAM
605
Gemmer Asset Management
California
$21K +$2.22K +23 +12%
AII
606
AGF Investments Inc
Ontario, Canada
$19K – – –
PHK
607
Point72 Hong Kong
Hong Kong
$19K +$19K +200 New
FMII
608
Farmers & Merchants Investments Inc
Nebraska
$18K – – –
ZB
609
Zions Bancorporation
Utah
$17K – – –
LWCFA
610
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K – – –
CG
611
Cutler Group
California
$15K – – –
TWA
612
TCI Wealth Advisors
Arizona
$14K -$2K -20 -13%
CAW
613
Cornerstone Advisors (Washington)
Washington
$14K -$1.11K -11 -7%
DBT
614
Dubuque Bank & Trust
Iowa
$14K +$14K +140 New
PFBT
615
Parkside Financial Bank & Trust
Missouri
$11K – – –
PCM
616
Penserra Capital Management
California
$11K +$4.28K +42 +64%
WP
617
WealthPLAN Partners
Nebraska
$10.7K +$10.7K +220 New
NIT
618
NumerixS Investment Technologies
British Columbia, Canada
$10K +$10K +100 New
CCMW
619
Cypress Capital Management (Wyoming)
Wyoming
$9.74K +$9.74K +100 New
KLI
620
Kelman-Lazarov Inc
Tennessee
$9.63K +$9.63K +100 New
M
621
MOTCO
Texas
$9K – – –
OC
622
Oakworth Capital
Alabama
$9K – – –
TFO
623
Tarbox Family Office
California
$8K – – –
CFA
624
Carroll Financial Associates
North Carolina
$8K – – –
FHA
625
First Horizon Advisors
Tennessee
$8K +$8K +84 New
23 24
25
26 27