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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 %
ACC
676
Accident Compensation Corp
New Zealand
– – -670 Closed
KPCM
677
Kings Point Capital Management
New York
– – -400 Closed
BAM
678
Barrett Asset Management
New York
– – -400 Closed
CG
679
Colony Group
Massachusetts
– – -150 Closed
KC
680
Kingfisher Capital
North Carolina
– – -122 Closed
BWA
681
Burt Wealth Advisors
Maryland
– – -71 Closed
JWA
682
JFS Wealth Advisors
Pennsylvania
– – -59 Closed
HR
683
Howe & Rusling
New York
– – -52 Closed
OSAM
684
O'Shaughnessy Asset Management
Connecticut
– – -25 Closed
AIA
685
Allegis Investment Advisors
Idaho
– – -20 Closed
FHA
686
First Horizon Advisors
Tennessee
– – -15 Closed
BCI
687
Brinker Capital Investments
Pennsylvania
– – -12 Closed
BCMIO
688
Beacon Capital Management Inc (Ohio)
Ohio
– – -2 Closed
TFA
689
Transamerica Financial Advisors
Florida
– – -1 Closed
CF
690
CenterStar Fund
Illinois
– – – –
ADL
691
Asset Dedication LLC
California
$0 5 – –
ID
692
Integral Derivatives
New York
– – – –
NFG
693
Next Financial Group
Texas
$0 1 – –
KM
694
Kalos Management
Georgia
– – – –
TIM
695
Tortoise Investment Management
New York
– – – –
Simplex Trading
696
Simplex Trading
Illinois
– – – –
PG
697
PEAK6 Group
Illinois
– – – –
TH
698
Timber Hill
Connecticut
– – – –
WAM
699
Wolverine Asset Management
Illinois
– – – –
24 25 26 27
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