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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 %
CC
51
Capital Counsel
New York
$88.5M 921,894 -13,489 -1%
Deutsche Bank
52
Deutsche Bank
Germany
$88M 916,050 -99,900 -10%
Goldman Sachs
53
Goldman Sachs
New York
$86.7M 902,481 -23,989 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$80.1M 833,530 -59,900 -7%
RJA
55
Raymond James & Associates
Florida
$78.8M 820,703 +25,734 +3%
BKBG
56
BHF Kleinwort Benson Group
Belgium
$77.1M 803,213 +67,799 +9%
UBS AM
57
UBS AM
Illinois
$76.4M 795,659 -776 -0.1%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$73.7M 767,356 +51,838 +7%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$69.6M 724,668 +152,212 +27%
Credit Agricole
60
Credit Agricole
France
$68.3M 710,630 +377,961 +114%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$67.3M 700,322 +87,327 +14%
MHI
62
Miller Howard Investments
New York
$62.9M 655,095 -109,061 -14%
RRAM
63
River Road Asset Management
Kentucky
$62.5M 651,088 -107,779 -14%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$62.4M 649,848 -6,851 -1%
PPA
65
Parametric Portfolio Associates
Washington
$62.4M 649,177 +72,226 +13%
AAM
66
Aberdeen Asset Management
United Kingdom
$60.6M 630,585 -14,961 -2%
USAA
67
United Services Automobile Association
Texas
$59.3M 617,300 +32,689 +6%
RP
68
Regal Partners
Australia
$57.4M 597,158 +80,043 +15%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$56.1M 584,088 -183 -0%
BJ
70
BlackRock Japan
Japan
$55.6M 579,343 +118,403 +26%
Chevy Chase Trust
71
Chevy Chase Trust
Maryland
$54.1M 562,800 +40,795 +8%
CS
72
Credit Suisse
Switzerland
$52.8M 549,690 -151,344 -22%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$51.1M 531,802 +6,814 +1%
Citadel Advisors
74
Citadel Advisors
Florida
$51.1M 531,494 -1,034,369 -66%
DC
75
Davenport & Co
Virginia
$49.8M 518,853 -3,950 -0.8%
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3
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