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CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$93.3M
3
Edgewood Management
3
Edgewood Management
Connecticut
$534M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$83.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$10.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$271M
3
Invesco
3
Invesco
Georgia
$248M
4
TIM
4
Thornburg Investment Management
New Mexico
$413M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$98.4M 1,010,315 -210,997 -17%
UBS Group
52
UBS Group
Switzerland
$97.5M 1,000,958 -96,414 -9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$96.9M 994,519 +25,467 +3%
CFC
54
Cincinnati Financial Corp
Ohio
$95M 975,000 – –
Westfield Capital Management
55
Westfield Capital Management
Massachusetts
$93.3M 958,218 +958,218 New
RJA
56
Raymond James & Associates
Florida
$91.3M 937,203 +116,500 +14%
CC
57
Capital Counsel
New York
$86.7M 890,541 -31,353 -3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$85.9M 882,279 +589,431 +201%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$85.2M 875,116 +107,760 +14%
CA
60
Cortland Advisers
Delaware
$84.3M 865,600 -247,315 -22%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$83.8M 860,537 +695,517 +421%
KGI
62
KBI Global Investors
Ireland
$80.1M 822,637 +822,637 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$79.6M 816,830 -16,700 -2%
Principal Financial Group
64
Principal Financial Group
Iowa
$79.1M 812,298 +355,091 +78%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$71.8M 736,965 +36,643 +5%
USAA
66
United Services Automobile Association
Texas
$66.9M 686,747 +69,447 +11%
PPA
67
Parametric Portfolio Associates
Washington
$65.5M 672,511 +23,334 +4%
BJ
68
BlackRock Japan
Japan
$65M 667,216 +87,873 +15%
Credit Agricole
69
Credit Agricole
France
$63.3M 649,485 -61,145 -9%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$62.5M 641,241 -8,607 -1%
AAM
71
Aberdeen Asset Management
United Kingdom
$62.3M 639,993 +9,408 +1%
Citigroup
72
Citigroup
New York
$61.8M 634,050 +318,727 +101%
RP
73
Regal Partners
Australia
$61.4M 630,490 +33,332 +6%
MHI
74
Miller Howard Investments
New York
$60.8M 624,481 -30,614 -5%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$58.7M 603,085 +415,400 +221%
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