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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.

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 %
Morgan Stanley
51
Morgan Stanley
New York
$101M +$25.3M +219,537 +33%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$94.7M -$16.4M -141,907 -15%
WBC
53
Westpac Banking Corp
Australia
$94.7M -$15.7M -136,127 -14%
Allianz Asset Management
54
Allianz Asset Management
Germany
$93M -$27.3M -236,390 -23%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$92.8M -$17.7M -153,470 -16%
RJA
56
Raymond James & Associates
Florida
$91.7M -$14.4M -125,074 -14%
PPA
57
Parametric Portfolio Associates
Washington
$86.9M +$3.66M +31,758 +4%
USAA
58
United Services Automobile Association
Texas
$86.9M +$4.92M +42,618 +6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$84.4M -$5.03M -43,600 -6%
Alkeon Capital Management
60
Alkeon Capital Management
New York
$84.3M -$62.8M -544,113 -43%
RP
61
Regal Partners
Australia
$84.1M +$6.9M +59,810 +9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$83.6M -$2.15M -18,600 -3%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$83.4M +$8.06M +69,901 +11%
CS
64
Credit Suisse
Switzerland
$77.5M -$5.75M -49,835 -7%
Asset Management One
65
Asset Management One
Japan
$77.4M +$67.2M +582,080 +655%
AAM
66
Aberdeen Asset Management
United Kingdom
$76.2M +$1.58M +13,685 +2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$74.9M +$6.31M +54,726 +9%
BJ
68
BlackRock Japan
Japan
$73.3M -$8.3M -71,955 -10%
Deutsche Bank
69
Deutsche Bank
Germany
$73.1M -$39.5M -342,852 -35%
MHI
70
Miller Howard Investments
New York
$72.7M +$2.61M +22,612 +4%
Mawer Investment Management
71
Mawer Investment Management
Alberta, Canada
$70.6M +$7.98M +69,166 +13%
AllianceBernstein
72
AllianceBernstein
Tennessee
$69.5M -$16.1M -139,654 -19%
CCI
73
Columbus Circle Investors
$65.9M +$65.9M +570,947 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$64.4M -$426K -3,696 -0.7%
FRAF
75
Första AP-fonden
Sweden
$64.2M -$18.5M -160,000 -22%
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