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CME Group
CME

Overview Fund Activity

691 hedge funds and large institutions have $28.7B invested in CME Group in 2016 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+34
Holders Change %
+5.18%
% of All Funds
18.47%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.86%
New
84
Increased
272
Reduced
234
Closed
43
Calls
$216M
Puts
$225M
Net Calls
-$9.26M
Net Calls Change
+$15.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.78B
2
WRF
2
Waddell & Reed Financial
Kansas
$481M
3
BG
3
BlackRock Group
United Kingdom
$474M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$263M
5
Credit Agricole
5
Credit Agricole
France
$149M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
VAM
2
Vontobel Asset Management
New York
$15.8M
3
O
3
OppenheimerFunds
New York
$410M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
MUS
676
Mitsubishi UFJ Securities
Japan
$4K – – –
TDC
677
Thompson Davis & Co
Virginia
$4K – – –
EDRH
678
Edmond de Rothschild Holding
Switzerland
$4K +$4K +36 New
EDRPMB
679
Edmond de Rothschild Private Merchant Banking
United Kingdom
$4K +$4K +36 New
WTB
680
Washington Trust Bank
Washington
$4K +$4K +40 New
FAM
681
Fortaleza Asset Management
Illinois
$3.66K – – –
DPA
682
Delphi Private Advisors
California
$3K -$556 -5 -16%
HCM
683
Herndon Capital Management
Georgia
$3K – – –
ASN
684
Advisory Services Network
Georgia
$3K +$1.07K +11 +55%
WIC
685
Woodmont Investment Counsel
Tennessee
$3K +$3K +25 New
DAM
686
Delta Asset Management
Tennessee
$2K -$2K -20 -50%
LWA
687
Lowe Wealth Advisors
Maryland
$2K – – –
RFS
688
Rockefeller Financial Services
New York
$2K – – –
WA
689
WFG Advisors
Texas
$2K – – –
ACS
690
Archford Capital Strategies
Illinois
$2K +$2K +25 New
JIR
691
James Investment Research
Ohio
$1K – – –
HW
692
Hedeker Wealth
Illinois
$355 +$355 +3,400 New
GE
693
General Electric
Ohio
– -$342M -3,512,561 Closed
Lord, Abbett & Co
694
Lord, Abbett & Co
New Jersey
– -$15.2M -156,300 Closed
CC
695
Carlson Capital
Texas
– -$13.8M -141,323 Closed
IP
696
Interval Partners
New York
– -$8.82M -90,542 Closed
Alyeska Investment Group
697
Alyeska Investment Group
Illinois
– -$7.58M -77,824 Closed
SI
698
Sentry Investments
Ontario, Canada
– -$5.98K -61,400 Closed
VAM
699
Visium Asset Management
New York
– -$4.66M -47,821 Closed
EA
700
Euclid Advisors
Connecticut
– -$4.53M -46,496 Closed
26 27
28
29 30