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CME Group
CME

Overview Fund Activity

749 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 closing their positions.

Holders
749
Holders Change
+58
Holders Change %
+8.39%
% of All Funds
18.75%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
1%
New
121
Increased
252
Reduced
268
Closed
48
Calls
$275M
Puts
$274M
Net Calls
+$846K
Net Calls Change
+$10.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$769M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$677M
3
State Street
3
State Street
Massachusetts
$2.08B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$249M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$214M
2
APG Asset Management
2
APG Asset Management
Netherlands
$47.7M
3
Invesco
3
Invesco
Georgia
$234M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$84.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$63.9M 554,177 +2,906 +0.5%
CB
77
Commerce Bank
Missouri
$60.8M 527,148 +52,985 +11%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$58.2M 504,731 -1,028 -0.2%
CAM
79
Congress Asset Management
Massachusetts
$57.5M 498,414 -40,817 -8%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$57M 493,785 -8,960 -2%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$55.9M 484,831 -6,700 -1%
CA
82
Cortland Advisers
Delaware
$55M 476,718 -18,007 -4%
AQR Capital Management
83
AQR Capital Management
Connecticut
$54.9M 476,265 -2,287 -0.5%
Principal Financial Group
84
Principal Financial Group
Iowa
$54.4M 471,175 +271 +0.1%
Prudential Financial
85
Prudential Financial
New Jersey
$54.3M 470,999 -7,260 -2%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$53.7M 465,407 +106,618 +30%
CI
87
Capital International
California
$50.8M 440,250 -7,650 -2%
SAM
88
Sentinel Asset Management
Vermont
$50.5M 437,500 +7,000 +2%
Renaissance Technologies
89
Renaissance Technologies
New York
$49.1M 425,592 +364,109 +592%
APG Asset Management
90
APG Asset Management
Netherlands
$47.7M 436,525 -1,098,784 -72%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$47.4M 411,137 -192,000 -32%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$46.7M 404,562 +141,975 +54%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$46.3M 400,333 +400,333 New
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$44.3M 384,475 +181,806 +90%
DC
95
Davenport & Co
Virginia
$44.3M 384,107 -1,958 -0.5%
GC
96
Guggenheim Capital
Illinois
$43.5M 376,733 +59,037 +19%
IIP
97
Intermede Investment Partners
United Kingdom
$41.3M 358,018 -9,460 -3%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$41M 355,128 -556,138 -61%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.9M 354,494 +19,402 +6%
BCM
100
Bridgeway Capital Management
Texas
$40.6M 352,100 +3,500 +1%
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4
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