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CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
2
Capital International Investors
California
$2.63B
3
A
3
AustralianSuper
Australia
$172M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
5
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
4
Wells Fargo
California
$527M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RP
51
Regal Partners
Australia
$186M 1,091,090 +22,207 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$183M 1,074,399 +115,596 +12%
TCIM
53
TIAA CREF Investment Management
New York
$183M 1,074,312 -57,469 -5%
A
54
AustralianSuper
Australia
$172M 1,012,327 +1,012,327 New
CFC
55
Cincinnati Financial Corp
Ohio
$166M 975,000 – –
TA
56
Teachers Advisors
New York
$165M 971,198 -32,155 -3%
Invesco
57
Invesco
Georgia
$164M 964,331 +23,220 +2%
SP
58
Sarasin & Partners
United Kingdom
$163M 959,791 +21,306 +2%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$159M 931,239 +22,634 +2%
CC
60
Capital Counsel
New York
$152M 894,624 -1,985 -0.2%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$150M 881,457 -15,228 -2%
GQG Partners
62
GQG Partners
Florida
$131M 773,742 +320,549 +71%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$129M 759,188 -11,843 -2%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$120M 704,424 +97,082 +16%
Chevy Chase Trust
65
Chevy Chase Trust
Maryland
$118M 693,954 +472 +0.1%
Alkeon Capital Management
66
Alkeon Capital Management
New York
$115M 677,744 +413 +0.1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$112M 658,787 -17,473 -3%
Mawer Investment Management
68
Mawer Investment Management
Alberta, Canada
$112M 658,016 +16,728 +3%
USAA
69
United Services Automobile Association
Texas
$112M 657,326 -12,052 -2%
CS
70
Credit Suisse
Switzerland
$110M 646,885 +60,312 +10%
Macquarie Group
71
Macquarie Group
Australia
$109M 643,202 -41,203 -6%
CGT
72
Capital Guardian Trust
California
$108M 634,935 +22,796 +4%
PG
73
Pendal Group
Australia
$105M 618,886 -57,623 -9%
Asset Management One
74
Asset Management One
Japan
$104M 611,167 -15,266 -2%
Westfield Capital Management
75
Westfield Capital Management
Massachusetts
$99.5M 584,481 -10,693 -2%
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3
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