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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 %
WA
626
WFG Advisors
Texas
$2K 22 +4 +22%
TDC
627
Thompson Davis & Co
Virginia
$1K 10 -79 -89%
WJA
628
Williams Jones & Associates
New York
$1K 6 +6 New
PCM
629
Penserra Capital Management
California
$6 66 -8 -11%
FRAF
630
Första AP-fonden
Sweden
– – -810,453 Closed
CC
631
Carlson Capital
Texas
– – -141,784 Closed
WI
632
WBI Investments
New Jersey
– – -135,871 Closed
Renaissance Technologies
633
Renaissance Technologies
New York
– – -104,995 Closed
SCM
634
Stevens Capital Management
Pennsylvania
– – -84,563 Closed
SCP
635
Scoria Capital Partners
Connecticut
– – -68,900 Closed
Westfield Capital Management
636
Westfield Capital Management
Massachusetts
– – -68,220 Closed
BCM
637
BlueMar Capital Management
Florida
– – -51,100 Closed
JSP
638
Jackson Square Partners
California
– – -39,269 Closed
Handelsbanken Fonder
639
Handelsbanken Fonder
Sweden
– – -34,201 Closed
AI
640
Ariel Investments
Illinois
– – -33,926 Closed
CCS
641
Crosspoint Capital Strategies
California
– – -33,461 Closed
CC
642
Curian Capital
Colorado
– – -29,808 Closed
HPC
643
HM Payson & Co
Maine
– – -27,488 Closed
Alyeska Investment Group
644
Alyeska Investment Group
Illinois
– – -22,190 Closed
FA
645
FDx Advisors
Illinois
– – -20,200 Closed
TI
646
Trexquant Investment
Connecticut
– – -18,430 Closed
GCA
647
Gideon Capital Advisors
New York
– – -17,463 Closed
WA
648
WESPAC Advisors
California
– – -16,811 Closed
Twin Tree Management
649
Twin Tree Management
Texas
– – -16,600 Closed
Walleye Trading
650
Walleye Trading
New York
– – -14,398 Closed
24 25
26
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