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CME Group
CME

Overview Fund Activity

749 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+58
Holders Change %
+8.39%
% of All Funds
18.75%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
1%
New
121
Increased
252
Reduced
268
Closed
48
Calls
$275M
Puts
$274M
Net Calls
+$846K
Net Calls Change
+$10.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$769M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$677M
3
State Street
3
State Street
Massachusetts
$2.08B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$249M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$214M
2
APG Asset Management
2
APG Asset Management
Netherlands
$47.7M
3
Invesco
3
Invesco
Georgia
$234M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
726
Proficio Capital Partners
Massachusetts
$7K – – –
ANBT
727
American National Bank & Trust
Texas
$7K +$7K +65 New
BCI
728
Brinker Capital Investments
Pennsylvania
$6K -$720 -6 -11%
BL
729
Balentine LLC
Georgia
$6K – – –
AP
730
Atwood & Palmer
Missouri
$6K – – –
EA
731
Edge Advisors
Georgia
$6K +$6K +60 New
SIM
732
Sonora Investment Management
Arizona
$5.77K – – –
TDC
733
Thompson Davis & Co
Virginia
$5K – – –
CHP
734
Cable Hill Partners
Oregon
$4K -$2.38K -19 -37%
AW
735
Alpha Windward
Massachusetts
$3K -$54.8K -420 -95%
TWA
736
TCI Wealth Advisors
Arizona
$3K -$11K -110 -79%
DPA
737
Delphi Private Advisors
California
$3K – – –
SLF
738
Sun Life Financial
Ontario, Canada
$2.93K +$2.93K +338 New
LS
739
Livforsakringsbolaget Skandia
Sweden
$2.15K +$798 +6,921 +59%
WA
740
WFG Advisors
Texas
$2K -$444 -4 -18%
LWA
741
Lowe Wealth Advisors
Maryland
$2K – – –
RFS
742
Rockefeller Financial Services
New York
$2K – – –
DAM
743
Delta Asset Management
Tennessee
$2K – – –
LF
744
Lee Financial
Texas
$2K +$2K +25 New
GWS
745
Glassman Wealth Services
Virginia
$1K -$10.2K -92 -91%
MUS
746
Mitsubishi UFJ Securities
Japan
$1K -$3K -30 -75%
AAP
747
Arax Advisory Partners
Colorado
$1K +$1K +13 New
FPF
748
FNY Partners Fund
New York
$11 +$11 +95 New
MTB
749
Mizuho Trust & Banking
Japan
– -$55M -526,358 Closed
RRAM
750
River Road Asset Management
Kentucky
– -$37.8M -361,958 Closed
28 29
30
31 32