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CME Group
CME

Overview Fund Activity

771 hedge funds and large institutions have $35.5B invested in CME Group in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 270 reducing their positions, and 57 closing their positions.

Holders
771
Holders Change
+9
Holders Change %
+1.18%
% of All Funds
19.25%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.92%
New
71
Increased
287
Reduced
270
Closed
57
Calls
$201M
Puts
$182M
Net Calls
+$18.9M
Net Calls Change
+$502K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$770M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$241M
4
Wells Fargo
4
Wells Fargo
California
$548M
5
DZ Bank
5
DZ Bank
Germany
$283M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$66.9M
2
Capital World Investors
2
Capital World Investors
California
$3.86B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$788M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
776
Leuthold Group
Minnesota
– -$7.1M -59,730 Closed
VKH
777
Virtu KCG Holdings
New York
– -$5.34M -44,932 Closed
DS
778
DRW Securities
Illinois
– -$4.75M -40,000 Closed
GCP
779
GSA Capital Partners
United Kingdom
– -$3.9M -32,795 Closed
NEIRG
780
New England Investment & Retirement Group
Massachusetts
– -$3.05M -25,642 Closed
HI
781
HBK Investments
Texas
– -$2.69M -22,600 Closed
UFF
782
USA Financial Formulas
Michigan
– -$2.66M -22,412 Closed
NEI
783
Northwest & Ethical Investments
Ontario, Canada
– -$1.97M -16,600 Closed
MME
784
Meag Munich Ergo
Germany
– -$1.62M -13,657 Closed
AIMCA
785
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.56M -13,100 Closed
PAM
786
Princeton Alpha Management
New Jersey
– -$1.54M -12,978 Closed
DTL
787
Dynamic Technology Lab
Singapore
– -$1.48M -12,436 Closed
ECA
788
Endeavour Capital Advisors
Connecticut
– -$1.3M -10,923 Closed
QAM
789
Quantres Asset Management
Cayman Islands
– -$1.22M -10,300 Closed
SEC
790
Seven Eight Capital
New York
– -$1.18M -9,900 Closed
EI
791
Elkhorn Investments
Illinois
– -$1.04M -8,732 Closed
3C
792
361 Capital
Colorado
– -$786K -6,619 Closed
MFS
793
Monetta Financial Services
Illinois
– -$713K -6,000 Closed
Hudson Bay Capital Management
794
Hudson Bay Capital Management
Connecticut
– -$600K -5,052 Closed
BMM
795
Buffington Mohr McNeal
Idaho
– -$570K -4,795 Closed
FRM
796
Fox Run Management
Connecticut
– -$535K -4,500 Closed
TCM
797
Teza Capital Management
Illinois
– -$411K -3,462 Closed
TG
798
TLP Group
Illinois
– -$380K -3,200 Closed
IAM
799
Integre Asset Management
New York
– -$362K -3,051 Closed
Capstone Investment Advisors
800
Capstone Investment Advisors
New York
– -$356K -3,000 Closed
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