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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 %
CCWA
651
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– – -13,358 Closed
YMRC
652
Yorktown Management & Research Company
Virginia
– – -13,300 Closed
LVP
653
Limestone Value Partners
Texas
– – -12,000 Closed
EGM
654
Engineers Gate Manager
New York
– – -11,979 Closed
SSG
655
Summit Securities Group
New York
– – -11,800 Closed
SM
656
Sciencast Management
New Jersey
– – -10,100 Closed
EP
657
Elkhorn Partners
Nebraska
– – -9,800 Closed
UOC
658
UBS O'Connor
Illinois
– – -9,000 Closed
Loomis, Sayles & Company
659
Loomis, Sayles & Company
Massachusetts
– – -8,654 Closed
DTL
660
Dynamic Technology Lab
Singapore
– – -8,550 Closed
Verition Fund Management
661
Verition Fund Management
Connecticut
– – -7,775 Closed
CA
662
Cetera Advisors
Colorado
– – -7,608 Closed
CAMG
663
CWA Asset Management Group
Florida
– – -7,254 Closed
QT
664
Quantbot Technologies
New York
– – -7,194 Closed
GCP
665
GSA Capital Partners
United Kingdom
– – -5,718 Closed
ONB
666
Old National Bancorp
Indiana
– – -5,714 Closed
QSS
667
Quantitative Systematic Strategies
Florida
– – -5,318 Closed
TJHA
668
Thomas J. Herzfeld Advisors
Florida
– – -5,000 Closed
Nomura Holdings
669
Nomura Holdings
Japan
– – -4,629 Closed
Schroder Investment Management Group
670
Schroder Investment Management Group
United Kingdom
– – -4,424 Closed
LJAC
671
L.J. Altfest & Co
New York
– – -3,000 Closed
HCMT
672
Highland Capital Management (Texas)
Texas
– – -3,000 Closed
SWM
673
SVA Wealth Management
Wisconsin
– – -2,855 Closed
NPC
674
National Planning Corporation
California
– – -2,294 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
675
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -2,263 Closed
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