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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 %
CPIG
676
Chicago Partners Investment Group
Illinois
$85K +$4.38K +38 +5%
QCG
677
Quadrant Capital Group
Ohio
$83K -$1.07K -10 -1%
GRP
678
Global Retirement Partners
California
$75K +$75K +654 New
FFC
679
First Financial Corp
Indiana
$72K – – –
Acadian Asset Management
680
Acadian Asset Management
Massachusetts
$68K -$319K -2,766 -82%
OC
681
Oakworth Capital
Alabama
$67K +$56.5K +500 +538%
MAM
682
Meeder Asset Management
Ohio
$58K +$58K +501 New
GBT
683
Grove Bank & Trust
Florida
$53K +$53K +460 New
HPBT
684
High Point Bank & Trust
North Carolina
$52K – – –
WB
685
Webster Bank
Connecticut
$44K +$44K +378 New
PMFA
686
Plante Moran Financial Advisors
Michigan
$44K +$44K +384 New
SGAM
687
Smith Group Asset Management
Texas
$42K -$24.5K -210 -37%
EFSCE
688
Enterprise Financial Services Corp (EFSC)
Missouri
$41K +$5.01K +43 +14%
CFA
689
Carroll Financial Associates
North Carolina
$40K -$5.58K -49 -12%
M
690
MOTCO
Texas
$40K – – –
ZB
691
Zions Bancorporation
Utah
$33K – – –
WTC
692
WhitTier Trust Company
Nevada
$33K – – –
OFW
693
Omnia Family Wealth
Florida
$33K +$33K +282 New
NFG
694
Next Financial Group
Texas
$32K +$25.6K +225 +402%
PFS
695
Physicians Financial Services
North Carolina
$31K – – –
CBT
696
Central Bank & Trust
Kentucky
$28K – – –
Group One Trading
697
Group One Trading
Illinois
$28K +$28K +241 New
CCMW
698
Cypress Capital Management (Wyoming)
Wyoming
$26.4K +$14.9K +130 +130%
VCM
699
Versant Capital Management
Arizona
$26K -$112 -1 -0.4%
PCM
700
Penserra Capital Management
California
$26K +$5.74K +51 +28%
26 27
28
29 30