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CME Group
CME

Overview Fund Activity

931 hedge funds and large institutions have $47.1B invested in CME Group in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 377 increasing their positions, 308 reducing their positions, and 52 closing their positions.

Holders
931
Holders Change
+35
Holders Change %
+3.91%
% of All Funds
21.34%
Holding in Top 10
47
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.54%
% of All Funds
1.08%
New
97
Increased
377
Reduced
308
Closed
52
Calls
$225M
Puts
$247M
Net Calls
-$21.8M
Net Calls Change
+$748M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$860M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$337M
3
State Street
3
State Street
Massachusetts
$2.57B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$358M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.32B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$244M
3
BlackRock
3
BlackRock
New York
$3.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$449M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$164M 1,003,353 +36,908 +4%
CFC
52
Cincinnati Financial Corp
Ohio
$160M 975,000 – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$157M 958,803 +84,701 +10%
Invesco
54
Invesco
Georgia
$154M 941,111 +637,316 +210%
SP
55
Sarasin & Partners
United Kingdom
$154M 938,485 -65,753 -7%
Morgan Stanley
56
Morgan Stanley
New York
$152M 928,452 -188,702 -17%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$149M 908,605 -269,940 -23%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$147M 896,685 -11,039 -1%
CC
59
Capital Counsel
New York
$147M 896,609 -2,832 -0.3%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$138M 840,922 +78,068 +10%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$126M 771,031 -2,434 -0.3%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$117M 715,498 +628,565 +723%
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$114M 693,482 +22,654 +3%
Macquarie Group
64
Macquarie Group
Australia
$112M 684,405 -35,353 -5%
Alkeon Capital Management
65
Alkeon Capital Management
New York
$111M 677,331 -17,300 -2%
PG
66
Pendal Group
Australia
$111M 676,509 -57,487 -8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$111M 676,260 -8,714 -1%
USAA
68
United Services Automobile Association
Texas
$110M 669,378 -7,614 -1%
Mawer Investment Management
69
Mawer Investment Management
Alberta, Canada
$105M 641,288 -11,282 -2%
Asset Management One
70
Asset Management One
Japan
$103M 626,433 -4,668 -0.7%
CGT
71
Capital Guardian Trust
California
$100M 612,139 -37,352 -6%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$99.6M 607,457 -207,700 -25%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$99.6M 607,342 +12,015 +2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$98.1M 598,626 -263,126 -31%
Westfield Capital Management
75
Westfield Capital Management
Massachusetts
$97.6M 595,174 -15,552 -3%
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