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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 %
MME
751
Meag Munich Ergo
Germany
– -$19.1M -182,237 Closed
Arrowstreet Capital
752
Arrowstreet Capital
Massachusetts
– -$14.8M -141,958 Closed
MAM
753
Marketfield Asset Management
New York
– -$14.2M -135,469 Closed
JT
754
Jump Trading
Illinois
– -$10.8M -103,016 Closed
IGIM
755
I.G. Investment Management
Manitoba, Canada
– -$9.86M -94,300 Closed
Two Sigma Advisers
756
Two Sigma Advisers
New York
– -$6.11M -58,485 Closed
PAM
757
Paradigm Asset Management
New York
– -$5.86M -56,050 Closed
SC
758
Scotia Capital
Ontario, Canada
– -$4.24M -40,575 Closed
CCM
759
Cadence Capital Management
Massachusetts
– -$3.63M -34,769 Closed
AF
760
Alerus Financial
North Dakota
– -$2.97M -28,361 Closed
DC
761
Deere & Company
Illinois
– -$2.51M -24,018 Closed
CC
762
Cipher Capital
New York
– -$2.2M -21,054 Closed
NEI
763
Northwest & Ethical Investments
Ontario, Canada
– -$1.89M -18,123 Closed
FP
764
FDO Partners
Massachusetts
– -$1.77M -16,894 Closed
Connor, Clark & Lunn Investment Management (CC&L)
765
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.57M -15,000 Closed
AF
766
AMG Funds
Connecticut
– -$1.26M -12,098 Closed
B
767
Barings
North Carolina
– -$1.17M -11,205 Closed
EMG
768
Ellington Management Group
Connecticut
– -$815K -7,800 Closed
MF
769
Magnetar Financial
Illinois
– -$797K -7,630 Closed
JIM
770
Jupiter Investment Management
United Kingdom
– -$770K -7,369 Closed
Wolverine Trading
771
Wolverine Trading
Illinois
– -$714K -6,820 Closed
BRA
772
Blue Rock Advisors
Minnesota
– -$708K -6,778 Closed
DILH
773
Dai-ichi Life Holdings
Japan
– -$674K -6,447 Closed
BOH
774
Bank of Hawaii
Hawaii
– -$612K -5,854 Closed
HI
775
HBK Investments
Texas
– -$387K -3,700 Closed
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