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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 %
BCM
701
BlueMar Capital Management
Florida
– -$4.03M -41,412 Closed
SFM
702
Soros Fund Management
New York
– -$2.92M -30,000 Closed
ACM
703
Astenbeck Capital Management
Connecticut
– -$2.92M -30,000 Closed
HCM
704
Highbridge Capital Management
New York
– -$2.44M -25,086 Closed
SM
705
Sciencast Management
New Jersey
– -$1.18M -12,100 Closed
MAM
706
Meeder Asset Management
Ohio
– -$1.14M -11,731 Closed
FRM
707
Fox Run Management
Connecticut
– -$1.12M -11,500 Closed
Jacobs Levy Equity Management
708
Jacobs Levy Equity Management
New Jersey
– -$993K -10,192 Closed
Simplex Trading
709
Simplex Trading
Illinois
– -$852K -8,752 Closed
AIMCA
710
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$779K -8,000 Closed
SSG
711
Summit Securities Group
New York
– -$690K -7,083 Closed
HI
712
Horizon Investments
North Carolina
– -$520K -5,343 Closed
TI
713
Turner Investments
Pennsylvania
– -$514K -5,280 Closed
WWM
714
Willingdon Wealth Management
North Carolina
– -$496K -5,100 Closed
FAM
715
Foresters Asset Management
Ontario, Canada
– -$409K -4,200 Closed
Verition Fund Management
716
Verition Fund Management
Connecticut
– -$382K -3,919 Closed
PL
717
Parkwood LLC
Ohio
– -$304K -3,121 Closed
CASB
718
Cape Ann Savings Bank
Massachusetts
– -$282K -2,898 Closed
VF
719
Virtu Financial
New York
– -$252K -2,588 Closed
DCM
720
Driehaus Capital Management
Illinois
– -$243K -2,494 Closed
HFS
721
HL Financial Services
Kentucky
– -$230K -2,365 Closed
PAG
722
Private Advisor Group
New Jersey
– -$214K -2,182 Closed
PM
723
Parametrica Management
Hong Kong
– -$212K -2,172 Closed
Franklin Resources
724
Franklin Resources
California
– -$209K -2,144 Closed
PAIA
725
Park Avenue Institutional Advisers
New York
– -$208K -2,131 Closed
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