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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 %
AIM
701
Anchor Investment Management
South Carolina
$26K – – –
GAM
702
Gemmer Asset Management
California
$25K – – –
FMII
703
Farmers & Merchants Investments Inc
Nebraska
$21K -$5K -44 -19%
LWCFA
704
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K – – –
WIM
705
Westside Investment Management
California
$19.1K +$19.1K +165 New
BFEC
706
Benjamin F. Edwards & Company
Missouri
$19K +$13.2K +114 +228%
DBT
707
Dubuque Bank & Trust
Iowa
$19K +$19K +161 New
EARNEST Partners
708
EARNEST Partners
Georgia
$19K +$19K +162 New
EF
709
Empirical Finance
Pennsylvania
$18K +$18K +148 New
PFBT
710
Parkside Financial Bank & Trust
Missouri
$17K +$2.74K +24 +19%
MBT
711
Montecito Bank & Trust
California
$17K +$17K +149 New
FFW
712
Fusion Family Wealth
New York
$17K +$17K +150 New
MIFH
713
Migdal Insurance & Financial Holdings
Israel
$15K +$15K +134 New
GEA
714
Glen Eagle Advisors
New Jersey
$14.1K +$14.1K +122 New
FHA
715
First Horizon Advisors
Tennessee
$13K – – –
LWM
716
LBA Wealth Management
Florida
$13K +$13K +116 New
FIB
717
First Interstate Bank
Montana
$12K – – –
KLI
718
Kelman-Lazarov Inc
Tennessee
$11.5K – – –
TFO
719
Tarbox Family Office
California
$11K – – –
DSI
720
Daiwa SB Investments
Japan
$9K +$1.13K +10 +14%
AOWM
721
Alpha Omega Wealth Management
Virginia
$9K +$9K +75 New
MWM
722
MinichMacGregor Wealth Management
New York
$8K -$640 -6 -7%
WA
723
WealthTrust-Arizona
Arizona
$8K – – –
SNT
724
Security National Trust
West Virginia
$8K – – –
EDRH
725
Edmond de Rothschild Holding
Switzerland
$8K +$3.7K +31 +86%
27 28
29
30 31