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CME Group
CME

Overview Fund Activity

631 hedge funds and large institutions have $24.9B invested in CME Group in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
16.84%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.69%
New
59
Increased
233
Reduced
224
Closed
60
Calls
$131M
Puts
$108M
Net Calls
+$22.9M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$151M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
BFA
5
BlackRock Fund Advisors
California
$816M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$463M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$262M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$103K
4
JHIU
4
Janus Henderson Investors US
Colorado
$461M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$49.3M 513,625 +41,401 +9%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$49M 509,750 +24,538 +5%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$48.5M 504,631 -52,300 -9%
Prudential Financial
79
Prudential Financial
New Jersey
$48.5M 504,505 +88,700 +21%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$48M 499,883 +52,533 +12%
MTB
81
Mizuho Trust & Banking
Japan
$47.2M 491,233 +7,646 +2%
CI
82
Capital International
California
$46.2M 481,300 +27,500 +6%
CM
83
Castleark Management
Illinois
$45.8M 476,360 -11,290 -2%
Mawer Investment Management
84
Mawer Investment Management
Alberta, Canada
$44M 457,594 +76,620 +20%
Principal Financial Group
85
Principal Financial Group
Iowa
$43.9M 457,207 +16,327 +4%
SAM
86
Sentinel Asset Management
Vermont
$43.9M 456,920 -64,920 -12%
Morgan Stanley
87
Morgan Stanley
New York
$43M 447,554 -71,056 -14%
GC
88
Guggenheim Capital
Illinois
$40.7M 424,021 -46,306 -10%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$38.7M 403,230 -11,680 -3%
BAPIM
90
British Airways Pensions Investment Management
United Kingdom
$37.9M 394,390 – –
KeyBank National Association
91
KeyBank National Association
Ohio
$36.9M 384,516 +40,794 +12%
PI
92
Putnam Investments
Massachusetts
$35.9M 373,280 -895 -0.2%
TU
93
TDAM USA
Ontario, Canada
$35M 363,974 +13,474 +4%
RFC
94
Russell Frank Company
Washington
$34.8M 361,910 +185,296 +105%
IIP
95
Intermede Investment Partners
United Kingdom
$34.2M 355,663 +103,892 +41%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.5M 339,906 +2,583 +0.8%
KCM
97
Kornitzer Capital Management
Kansas
$31.6M 328,977 -58,130 -15%
GIA
98
Gateway Investment Advisers
Ohio
$30.3M 315,611 +6,795 +2%
Citigroup
99
Citigroup
New York
$30.3M 315,323 -30,203 -9%
PC
100
PM Capital
Australia
$30.2M 314,608 -3,250 -1%
2 3
4
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