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CME Group
CME

Overview Fund Activity

1,012 hedge funds and large institutions have $56.9B invested in CME Group in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 371 increasing their positions, 336 reducing their positions, and 73 closing their positions.

Holders
1,012
Holders Change
+73
Holders Change %
+7.77%
% of All Funds
22.58%
Holding in Top 10
68
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.77%
% of All Funds
1.52%
New
152
Increased
371
Reduced
336
Closed
73
Calls
$222M
Puts
$274M
Net Calls
-$52.5M
Net Calls Change
-$39.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.17B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13B
4
BlackRock
4
BlackRock
New York
$4.56B
5
Bessemer Group
5
Bessemer Group
New Jersey
$241M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.34B
2
WRF
2
Waddell & Reed Financial
Kansas
$469M
3
O
3
OppenheimerFunds
New York
$176M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.06B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$197M 1,048,986 +77,788 +8%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$196M 1,048,328 +117,089 +13%
SP
53
Sarasin & Partners
United Kingdom
$192M 1,022,212 +62,421 +7%
UIM
54
USS Investment Management
United Kingdom
$191M 1,016,442 -210,600 -17%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$187M 993,600 -99,300 -9%
CFC
56
Cincinnati Financial Corp
Ohio
$183M 975,000 – –
Invesco
57
Invesco
Georgia
$176M 935,203 -29,128 -3%
O
58
OppenheimerFunds
New York
$176M 934,795 -815,363 -47%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$174M 926,082 +221,658 +31%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$170M 906,174 +24,717 +3%
CC
61
Capital Counsel
New York
$167M 885,169 -9,455 -1%
GQG Partners
62
GQG Partners
Florida
$162M 860,585 +86,843 +11%
CS
63
Credit Suisse
Switzerland
$160M 851,034 +204,149 +32%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$153M 815,485 +282,885 +53%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$142M 757,273 -1,915 -0.3%
SBAM
66
Santa Barbara Asset Management
California
$142M 752,535 +206,089 +38%
Chevy Chase Trust
67
Chevy Chase Trust
Maryland
$139M 738,796 +44,842 +6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$130M 692,993 +34,206 +5%
USAA
69
United Services Automobile Association
Texas
$125M 666,532 +9,206 +1%
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$122M 646,040 +134,893 +26%
Mawer Investment Management
71
Mawer Investment Management
Alberta, Canada
$121M 643,190 -14,826 -2%
Asset Management One
72
Asset Management One
Japan
$120M 638,068 +26,901 +4%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$118M 625,693 +82,661 +15%
Barclays
74
Barclays
United Kingdom
$117M 621,838 +50,408 +9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$112M 596,648 +21,048 +4%
1 2
3
4 5