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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
851
Renaissance Technologies
New York
– – -336,495 Closed
SAM
852
Sentinel Asset Management
Vermont
– – -295,400 Closed
PI
853
PGGM Investments
Netherlands
– – -173,087 Closed
KCM
854
Kingdon Capital Management
New York
– – -134,599 Closed
FPA
855
First Pacific Advisors
California
– – -111,486 Closed
SVC
856
Strycker View Capital
New York
– – -100,000 Closed
GC
857
Guardian Capital
Ontario, Canada
– – -98,242 Closed
NFA
858
Nationwide Fund Advisors
Ohio
– – -95,691 Closed
Marshall Wace
859
Marshall Wace
United Kingdom
– – -92,005 Closed
Two Sigma Advisers
860
Two Sigma Advisers
New York
– – -88,185 Closed
RAM
861
RWC Asset Management
United Kingdom
– – -55,000 Closed
MWNA
862
Marshall Wace North America
New York
– – -34,701 Closed
UOC
863
UBS O'Connor
Illinois
– – -33,700 Closed
PE
864
Point72 Europe
United Kingdom
– – -32,300 Closed
SC
865
Sculptor Capital
New York
– – -30,000 Closed
BVDMP
866
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– – -18,694 Closed
MWA
867
Marshall Wace Asia
Hong Kong
– – -18,400 Closed
WC
868
Wexford Capital
Florida
– – -15,433 Closed
NLI
869
Nippon Life Insurance
Japan
– – -14,202 Closed
IP
870
Interval Partners
New York
– – -13,924 Closed
HAM
871
Highstreet Asset Management
Ontario, Canada
– – -10,105 Closed
PV
872
Private Vista
Illinois
– – -9,902 Closed
FWM
873
Frontier Wealth Management
Missouri
– – -9,624 Closed
RIM
874
Rainier Investment Management
Washington
– – -8,310 Closed
CC
875
Caldera Capital
Texas
– – -4,722 Closed
33 34
35
36 37