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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$136M 933,262 -139,832 -13%
TA
52
Teachers Advisors
New York
$132M 902,856 +28,192 +3%
APG Asset Management
53
APG Asset Management
Netherlands
$132M 1,081,205 -939,923 -47%
CC
54
Capital Counsel
New York
$131M 897,751 -2,002 -0.2%
Invesco
55
Invesco
Georgia
$131M 893,882 -29,895 -3%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$125M 854,860 -36,816 -4%
Macquarie Group
57
Macquarie Group
Australia
$122M 745,939 +664,523 +816%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$114M 782,041 +6,170 +0.8%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$113M 773,337 -99,500 -11%
SP
60
Sarasin & Partners
United Kingdom
$112M 769,393 +300,204 +64%
Deutsche Bank
61
Deutsche Bank
Germany
$110M 750,056 +185,542 +33%
PG
62
Pendal Group
Australia
$108M 736,907 -33,782 -4%
Alkeon Capital Management
63
Alkeon Capital Management
New York
$102M 695,156 -26,168 -4%
AQR Capital Management
64
AQR Capital Management
Connecticut
$100M 685,104 +94,992 +16%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$98.1M 671,701 +10,178 +2%
CGT
66
Capital Guardian Trust
California
$97.5M 667,605 +115,191 +21%
Mawer Investment Management
67
Mawer Investment Management
Alberta, Canada
$96.9M 662,552 -38,681 -6%
CS
68
Credit Suisse
Switzerland
$96M 657,319 +77,834 +13%
Citadel Advisors
69
Citadel Advisors
Florida
$95.8M 656,128 -1,274,181 -66%
USAA
70
United Services Automobile Association
Texas
$94.8M 649,133 -2,527 -0.4%
Chevy Chase Trust
71
Chevy Chase Trust
Maryland
$93.7M 641,618 +8,077 +1%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$92.4M 632,378 +25,436 +4%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$89.8M 614,562 +90,984 +17%
Asset Management One
74
Asset Management One
Japan
$89.6M 613,246 +5,956 +1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$87M 595,522 +378 +0.1%
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3
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