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CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$93.3M
3
Edgewood Management
3
Edgewood Management
Connecticut
$534M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$83.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$10.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$271M
3
Invesco
3
Invesco
Georgia
$248M
4
TIM
4
Thornburg Investment Management
New Mexico
$413M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$57.6M 590,998 +388,494 +192%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$56.9M 584,109 +21 +0%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$54.1M 555,386 +45,636 +9%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$53.7M 550,984 -11,816 -2%
TA
80
Teachers Advisors
New York
$53.6M 550,182 +36,557 +7%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$51.4M 527,929 +28,046 +6%
MTB
82
Mizuho Trust & Banking
Japan
$51M 523,814 +32,581 +7%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$50.4M 517,272 -14,530 -3%
RRAM
84
River Road Asset Management
Kentucky
$50.3M 516,200 -134,888 -21%
DC
85
Davenport & Co
Virginia
$50.1M 514,737 -4,116 -0.8%
CS
86
Credit Suisse
Switzerland
$49.7M 510,610 -39,080 -7%
Prudential Financial
87
Prudential Financial
New Jersey
$49.5M 507,705 +3,200 +0.6%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$49.3M 506,331 +1,700 +0.3%
Morgan Stanley
89
Morgan Stanley
New York
$49.1M 504,173 +56,619 +13%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$48.8M 500,524 +97,294 +24%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$48.7M 499,503 +446,515 +843%
Mawer Investment Management
92
Mawer Investment Management
Alberta, Canada
$48.2M 494,709 +37,115 +8%
SAM
93
Sentinel Asset Management
Vermont
$45.4M 466,020 +9,100 +2%
Renaissance Technologies
94
Renaissance Technologies
New York
$44.1M 453,095 +453,095 New
CI
95
Capital International
California
$43.6M 447,900 -33,400 -7%
CM
96
Castleark Management
Illinois
$42.9M 440,040 -36,320 -8%
AQR Capital Management
97
AQR Capital Management
Connecticut
$42.5M 436,364 +229,075 +111%
EA
98
Emerald Acquisition
Washington
$39M 400,695 +400,695 New
KeyBank National Association
99
KeyBank National Association
Ohio
$38.8M 397,973 +13,457 +3%
BAPIM
100
British Airways Pensions Investment Management
United Kingdom
$38.6M 394,390 – –
2 3
4
5 6