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CME Group
CME

Overview Fund Activity

691 hedge funds and large institutions have $28.7B invested in CME Group in 2016 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 234 reducing their positions, and 43 closing their positions.

Holders
691
Holders Change
+34
Holders Change %
+5.18%
% of All Funds
18.47%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.86%
New
84
Increased
272
Reduced
234
Closed
43
Calls
$216M
Puts
$225M
Net Calls
-$9.26M
Net Calls Change
+$15.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.78B
2
WRF
2
Waddell & Reed Financial
Kansas
$481M
3
BG
3
BlackRock Group
United Kingdom
$474M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$263M
5
Credit Agricole
5
Credit Agricole
France
$149M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
VAM
2
Vontobel Asset Management
New York
$15.8M
3
O
3
OppenheimerFunds
New York
$410M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Congress Asset Management
Massachusetts
$56.4M +$47.1M +450,471 +508%
MTB
77
Mizuho Trust & Banking
Japan
$55M +$266K +2,544 +0.5%
Citigroup
78
Citigroup
New York
$54.3M -$12M -114,718 -18%
PHS
79
PFM Health Sciences
California
$53.9M +$53.9M +515,625 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$52.9M +$547K +5,235 +1%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$52.5M -$1.52M -14,527 -3%
CA
82
Cortland Advisers
Delaware
$51.7M -$38.8M -370,875 -43%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$51.4M -$1.55M -14,800 -3%
CM
84
Castleark Management
Illinois
$50.4M +$4.41M +42,160 +10%
AQR Capital Management
85
AQR Capital Management
Connecticut
$50M +$4.41M +42,188 +10%
Prudential Financial
86
Prudential Financial
New Jersey
$50M -$3.08M -29,446 -6%
CB
87
Commerce Bank
Missouri
$49.6M +$19.8M +189,773 +67%
Citadel Advisors
88
Citadel Advisors
Florida
$49.2M -$92M -880,659 -65%
Principal Financial Group
89
Principal Financial Group
Iowa
$49.2M -$35.7M -341,394 -42%
CI
90
Capital International
California
$46.8M – – –
SAM
91
Sentinel Asset Management
Vermont
$45M -$3.71M -35,520 -8%
BAPIM
92
British Airways Pensions Investment Management
United Kingdom
$41.2M -$37.1K -355 -0.1%
DC
93
Davenport & Co
Virginia
$40.4M -$13.4M -128,672 -25%
EA
94
Emerald Acquisition
Washington
$40.2M -$1.66M -15,878 -4%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$38.9M +$6.28M +59,939 +19%
IIP
96
Intermede Investment Partners
United Kingdom
$38.4M +$473K +4,529 +1%
CEP
97
Chicago Equity Partners
Illinois
$38.3M +$20.6M +196,705 +116%
RRAM
98
River Road Asset Management
Kentucky
$37.8M -$16.1M -154,242 -30%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$37.5M +$37.5M +358,789 New
KeyBank National Association
100
KeyBank National Association
Ohio
$36.5M -$5.14M -49,211 -12%
2 3
4
5 6