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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 %
PRS
801
Pinkerton Retirement Specialists
Idaho
– – -2,484 Closed
BFG
802
Beacon Financial Group
Texas
– – -2,350 Closed
NIT
803
NumerixS Investment Technologies
British Columbia, Canada
– – -2,300 Closed
ORI
804
Oak Ridge Investments
Illinois
– – -2,288 Closed
TBNY
805
Trustco Bank (New York)
New York
– – -1,800 Closed
WF
806
Welch & Forbes
Massachusetts
– – -1,772 Closed
CL
807
CPWM LLC
Washington
– – -1,739 Closed
SM
808
SG3 Management
Puerto Rico
– – -1,500 Closed
PFS
809
Physicians Financial Services
North Carolina
– – -300 Closed
PCM
810
Penserra Capital Management
California
– – -231 Closed
EARNEST Partners
811
EARNEST Partners
Georgia
– – -162 Closed
MBT
812
Montecito Bank & Trust
California
– – -149 Closed
EF
813
Empirical Finance
Pennsylvania
– – -148 Closed
KLI
814
Kelman-Lazarov Inc
Tennessee
– – -100 Closed
AP
815
Atwood & Palmer
Missouri
– – -54 Closed
DPA
816
Delphi Private Advisors
California
– – -27 Closed
RFS
817
Rockefeller Financial Services
New York
– – -21 Closed
MUS
818
Mitsubishi UFJ Securities
Japan
– – -10 Closed
CFD
819
Creative Financial Designs
Indiana
– – -2 Closed
ST
820
Spot Trading
Illinois
– – – –
SA
821
SpiderRock Advisors
Delaware
– – – –
ID
822
Integral Derivatives
New York
– – – –
Wolverine Trading
823
Wolverine Trading
Illinois
– – – –
Belvedere Trading
824
Belvedere Trading
Illinois
– – – –
TH
825
Timber Hill
Connecticut
– – – –
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