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CME Group
CME

Overview Fund Activity

749 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+58
Holders Change %
+8.39%
% of All Funds
18.75%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
1%
New
121
Increased
252
Reduced
268
Closed
48
Calls
$275M
Puts
$274M
Net Calls
+$846K
Net Calls Change
+$10.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$769M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$677M
3
State Street
3
State Street
Massachusetts
$2.08B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$249M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$214M
2
APG Asset Management
2
APG Asset Management
Netherlands
$47.7M
3
Invesco
3
Invesco
Georgia
$234M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
601
Flagship Harbor Advisors
Massachusetts
$301K +$301K +2,596 New
YMRC
602
Yorktown Management & Research Company
Virginia
$300K +$300K +2,600 New
DTL
603
Dynamic Technology Lab
Singapore
$294K +$294K +2,546 New
NGA
604
Naples Global Advisors
Florida
$291K -$40.3K -350 -12%
PL
605
Parkwood LLC
Ohio
$291K +$291K +2,521 New
CBU
606
CIBC Bank USA
Illinois
$288K – – –
WC
607
Whitnell & Co
Illinois
$288K – – –
PRS
608
Pinkerton Retirement Specialists
Idaho
$287K -$3.7K -32 -1%
FIM
609
Freedom Investment Management
Connecticut
$284K +$284K +2,466 New
EWM
610
Evercore Wealth Management
New York
$277K +$20.7K +179 +8%
IT
611
Independence Trust
Tennessee
$276K – – –
CF
612
CenterStar Fund
Illinois
$274K -$237K – –
BFG
613
Beacon Financial Group
Texas
$271K -$3.34K -29 -1%
NA
614
NewEdge Advisors
Louisiana
$271K +$271K +2,353 New
SI
615
Scout Investments
Missouri
$266K -$15.4K -134 -5%
NIT
616
NumerixS Investment Technologies
British Columbia, Canada
$265K +$11.5K +100 +5%
NAMA
617
Nikko Asset Management Americas
New York
$265K +$265K +2,300 New
HSA
618
HBK Sorce Advisory
Pennsylvania
$264K -$5.53K -48 -2%
ORI
619
Oak Ridge Investments
Illinois
$264K +$462 +4 +0.2%
IA
620
IFP Advisors
Florida
$264K +$34.1K +296 +15%
FMC
621
First Merchants Corp
Indiana
$263K -$88.2K -766 -25%
BCM
622
Bienville Capital Management
New York
$262K +$262K +2,206 New
IPC
623
Independent Portfolio Consultants
Florida
$261K +$9.71K +84 +4%
FANJ
624
Financial Architects (New Jersey)
New Jersey
$257K -$20.2K -175 -7%
AI
625
Atria Investments
North Carolina
$257K +$257K +2,224 New
23 24
25
26 27