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CME Group
CME

Overview Fund Activity

758 hedge funds and large institutions have $38.3B invested in CME Group in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 58 closing their positions.

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
18.93%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
56
Increased
280
Reduced
278
Closed
58
Calls
$243M
Puts
$275M
Net Calls
-$32.4M
Net Calls Change
-$51.3M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$212M
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$176M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$87.6M
2
EIP
2
Epoch Investment Partners
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$136M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$560M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
751
Delta Asset Management
Tennessee
$3K 20 – –
CTB
752
Country Trust Bank
Illinois
$3K 22 +22 New
AAP
753
Arax Advisory Partners
Colorado
$2K 18 -52 -74%
LWA
754
Lowe Wealth Advisors
Maryland
$2K 17 – –
CFD
755
Creative Financial Designs
Indiana
$2K 14 – –
GWS
756
Glassman Wealth Services
Virginia
$1K 9 – –
KF
757
Krilogy Financial
Missouri
$1K 10 +10 New
IIC
758
Integrated Investment Consultants
Michigan
$1K 10 +10 New
BCM
759
Bridgeway Capital Management
Texas
– – -369,380 Closed
CEP
760
Chicago Equity Partners
Illinois
– – -147,050 Closed
PR
761
Payden & Rygel
California
– – -144,000 Closed
HI
762
Honeywell International
North Carolina
– – -110,000 Closed
NONA
763
Ninety One North America
New York
– – -87,262 Closed
Voloridge Investment Management
764
Voloridge Investment Management
Florida
– – -86,687 Closed
GAM
765
Gotham Asset Management
New York
– – -37,922 Closed
CCM
766
Cadence Capital Management
Massachusetts
– – -33,935 Closed
WMSA
767
Weiss Multi-Strategy Advisers
New York
– – -31,187 Closed
BBP
768
Banco BTG Pactual
Brazil
– – -30,000 Closed
LP
769
LMR Partners
United Kingdom
– – -29,219 Closed
OTC
770
Opera Trading Capital
France
– – -25,000 Closed
FP
771
FDO Partners
Massachusetts
– – -17,811 Closed
CIBC World Market
772
CIBC World Market
Ontario, Canada
– – -16,788 Closed
AC
773
Allstate Corporation
Illinois
– – -11,912 Closed
QT
774
Quantbot Technologies
New York
– – -11,236 Closed
IH
775
IFC Holdings
Florida
– – -10,071 Closed
29 30
31
32 33