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CME Group
CME

Overview Fund Activity

758 hedge funds and large institutions have $38.3B invested in CME Group in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 58 closing their positions.

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
18.93%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
56
Increased
280
Reduced
278
Closed
58
Calls
$243M
Puts
$275M
Net Calls
-$32.4M
Net Calls Change
-$51.3M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$212M
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$176M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$87.6M
2
EIP
2
Epoch Investment Partners
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$136M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$560M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
51
Capital Counsel
New York
$122M 899,753 -5,570 -0.6%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$121M 891,676 +60,229 +7%
TA
53
Teachers Advisors
New York
$119M 874,664 -297,601 -25%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$118M 872,837 +305,900 +54%
Millennium Management
55
Millennium Management
New York
$117M 859,764 +581,541 +209%
RP
56
Regal Partners
Australia
$116M 857,055 +26,031 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$114M 837,382 +60,652 +8%
Morgan Stanley
58
Morgan Stanley
New York
$110M 812,164 -188,879 -19%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$105M 775,871 -16,174 -2%
PG
60
Pendal Group
Australia
$105M 770,689 +11,318 +1%
Alkeon Capital Management
61
Alkeon Capital Management
New York
$97.9M 721,324 +5,000 +0.7%
Mawer Investment Management
62
Mawer Investment Management
Alberta, Canada
$95.2M 701,233 +61,546 +10%
AAMU
63
Amundi Asset Management US
Massachusetts
$94.9M 699,198 +1,818 +0.3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$89.8M 661,523 +14,879 +2%
USAA
65
United Services Automobile Association
Texas
$88.4M 651,660 -8,511 -1%
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$87.6M 645,375 -1,816,241 -74%
Chevy Chase Trust
67
Chevy Chase Trust
Maryland
$86M 633,541 +31,592 +5%
Asset Management One
68
Asset Management One
Japan
$82.4M 607,290 -62,203 -9%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$82.3M 606,942 +577,237 +1,943%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$80.7M 595,144 -53,714 -8%
AQR Capital Management
71
AQR Capital Management
Connecticut
$80.1M 590,112 +112,257 +23%
CS
72
Credit Suisse
Switzerland
$78.6M 579,485 -10,894 -2%
CB
73
Commerce Bank
Missouri
$77.1M 567,884 +6,985 +1%
Westfield Capital Management
74
Westfield Capital Management
Massachusetts
$76.7M 565,472 +475,192 +526%
Deutsche Bank
75
Deutsche Bank
Germany
$76.6M 564,514 -180,989 -24%
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