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CME Group
CME

Overview Fund Activity

896 hedge funds and large institutions have $45.6B invested in CME Group in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 307 increasing their positions, 319 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+43
Holders Change %
+5.04%
% of All Funds
20.56%
Holding in Top 10
57
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+29.55%
% of All Funds
1.31%
New
127
Increased
307
Reduced
319
Closed
74
Calls
$214M
Puts
$985M
Net Calls
-$770M
Net Calls Change
-$630M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$226M
2
UIM
2
USS Investment Management
United Kingdom
$191M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$247M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.02B
5
Deutsche Bank
5
Deutsche Bank
Germany
$244M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.71B
2
State Street
2
State Street
Massachusetts
$2.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$556M
4
Bank of America
4
Bank of America
North Carolina
$1.49B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$875M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
51
Regal Partners
Australia
$165M +$3.77M +23,298 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$163M +$7.81M +48,300 +5%
SP
53
Sarasin & Partners
United Kingdom
$162M +$38M +234,845 +31%
APG Asset Management
54
APG Asset Management
Netherlands
$161M +$19M +144,570 +13%
CFC
55
Cincinnati Financial Corp
Ohio
$158M – – –
TA
56
Teachers Advisors
New York
$156M +$10.3M +63,589 +7%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$147M -$4.13M -25,538 -3%
CC
58
Capital Counsel
New York
$145M +$273K +1,690 +0.2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$141M -$15.2M -94,273 -10%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$139M +$1.11M +6,892 +0.8%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$132M +$6.76M +41,820 +5%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$125M +$22.8M +141,087 +22%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$123M -$3.1M -19,187 -2%
Citadel Advisors
64
Citadel Advisors
Florida
$122M +$16.3M +100,883 +15%
CS
65
Credit Suisse
Switzerland
$122M +$16M +98,924 +15%
Barclays
66
Barclays
United Kingdom
$120M +$35.1M +216,799 +41%
PG
67
Pendal Group
Australia
$119M -$471K -2,911 -0.4%
Macquarie Group
68
Macquarie Group
Australia
$116M -$4.23M -26,181 -4%
Alkeon Capital Management
69
Alkeon Capital Management
New York
$112M -$84.9K -525 -0.1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$111M +$2.15M +13,273 +2%
USAA
71
United Services Automobile Association
Texas
$109M +$4.51M +27,859 +4%
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$108M +$4.72M +29,210 +5%
Mawer Investment Management
73
Mawer Investment Management
Alberta, Canada
$105M -$1.61M -9,982 -2%
CGT
74
Capital Guardian Trust
California
$105M -$2.93M -18,114 -3%
Asset Management One
75
Asset Management One
Japan
$102M +$2.89M +17,855 +3%
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