CME icon

CME Group
CME

Overview Fund Activity

762 hedge funds and large institutions have $33.8B invested in CME Group in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 285 increasing their positions, 276 reducing their positions, and 57 closing their positions.

Holders
762
Holders Change
+13
Holders Change %
+1.74%
% of All Funds
19%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.92%
New
79
Increased
285
Reduced
276
Closed
57
Calls
$235M
Puts
$217M
Net Calls
+$18.4M
Net Calls Change
+$17.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.24B
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$859M
4
APG Asset Management
4
APG Asset Management
Netherlands
$226M
5
Citadel Advisors
5
Citadel Advisors
Florida
$179M

Top Sellers

1
O
1
OppenheimerFunds
New York
$339M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$395M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M
4
TIM
4
Thornburg Investment Management
New Mexico
$452M
5
Ameriprise
5
Ameriprise
Minnesota
$380M
Name Market Value Shares Shares
Change 		Shares
Change %
PE
776
Point72 Europe
United Kingdom
– – -33,600 Closed
TG
777
TCW Group
California
– – -25,050 Closed
CIM
778
Calvert Investment Management
Maryland
– – -22,415 Closed
ACM
779
Alethea Capital Management
Washington
– – -19,505 Closed
G
780
GenTrust
Florida
– – -16,047 Closed
BA
781
Bristol Advisors
Pennsylvania
– – -13,600 Closed
SSG
782
Summit Securities Group
New York
– – -13,200 Closed
VF
783
Virtu Financial
New York
– – -12,400 Closed
LP
784
LMR Partners
United Kingdom
– – -10,535 Closed
MG
785
Meritage Group
California
– – -10,307 Closed
CGL
786
Clarius Group LLC
Washington
– – -10,026 Closed
RA
787
Rational Advisors
New York
– – -10,000 Closed
QSS
788
Quantitative Systematic Strategies
Florida
– – -7,180 Closed
RFCA
789
R&F Capital Advisors
New York
– – -6,583 Closed
HI
790
Horizon Investments
North Carolina
– – -6,494 Closed
GF
791
Gabelli Funds
New York
– – -5,500 Closed
Jennison Associates
792
Jennison Associates
New York
– – -5,482 Closed
FA
793
FDx Advisors
Illinois
– – -5,322 Closed
WCA
794
Waratah Capital Advisors
Ontario, Canada
– – -5,300 Closed
GS
795
GAM Systematic
United Kingdom
– – -4,998 Closed
PRCM
796
Pine River Capital Management
Minnesota
– – -4,200 Closed
VFA
797
Voya Financial Advisors
Connecticut
– – -3,876 Closed
ATC
798
Argent Trust Co
Tennessee
– – -2,847 Closed
CMBA
799
C.M. Bidwell & Associates
Hawaii
– – -2,819 Closed
PIM
800
Partner Investment Management
California
– – -2,736 Closed
30 31
32
33 34