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CME Group
CME

Overview Fund Activity

771 hedge funds and large institutions have $35.5B invested in CME Group in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 270 reducing their positions, and 57 closing their positions.

Holders
771
Holders Change
+9
Holders Change %
+1.18%
% of All Funds
19.25%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.92%
New
71
Increased
287
Reduced
270
Closed
57
Calls
$201M
Puts
$182M
Net Calls
+$18.9M
Net Calls Change
+$502K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$770M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
CBT
3
Capital Bank & Trust
California
$190M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$241M
5
Wells Fargo
5
Wells Fargo
California
$548M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$66.9M
2
Capital World Investors
2
Capital World Investors
California
$3.86B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$788M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
51
Capital Counsel
New York
$113M 905,323 +18,628 +2%
AAM
52
Aberdeen Asset Management
United Kingdom
$104M 831,899 +160,830 +24%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$104M 831,447 +42,789 +5%
RP
54
Regal Partners
Australia
$104M 831,024 +57,693 +7%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$99.2M 792,045 -10,228 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$97.3M 776,730 +7,000 +0.9%
PG
57
Pendal Group
Australia
$95.1M 759,371 +759,371 New
Deutsche Bank
58
Deutsche Bank
Germany
$93.4M 745,503 -43,515 -6%
Allianz Asset Management
59
Allianz Asset Management
Germany
$91.1M 727,780 -87,892 -11%
Alkeon Capital Management
60
Alkeon Capital Management
New York
$89.7M 716,324 -453 -0.1%
AAMU
61
Amundi Asset Management US
Massachusetts
$87.3M 697,380 +649,599 +1,360%
Asset Management One
62
Asset Management One
Japan
$83.8M 669,493 +62,026 +10%
USAA
63
United Services Automobile Association
Texas
$82.7M 660,171 +21,727 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$81.3M 648,858 -45,207 -7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$81M 646,644 +6,765 +1%
Mawer Investment Management
66
Mawer Investment Management
Alberta, Canada
$80.1M 639,687 +1,700 +0.3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$78.3M 624,825 +28,051 +5%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$76M 607,155 -195,625 -24%
Chevy Chase Trust
69
Chevy Chase Trust
Maryland
$75.4M 601,949 +16,003 +3%
CS
70
Credit Suisse
Switzerland
$73.9M 590,379 -18,484 -3%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$71M 566,937 +247,092 +77%
CB
72
Commerce Bank
Missouri
$70.2M 560,899 +20,449 +4%
Renaissance Technologies
73
Renaissance Technologies
New York
$69M 550,895 +469,900 +580%
MHI
74
Miller Howard Investments
New York
$68M 543,113 -21,393 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$67.2M 536,744 -12,591 -2%
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