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CME Group
CME

Overview Fund Activity

762 hedge funds and large institutions have $33.8B invested in CME Group in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 285 increasing their positions, 276 reducing their positions, and 57 closing their positions.

Holders
762
Holders Change
+13
Holders Change %
+1.74%
% of All Funds
19%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.92%
New
79
Increased
285
Reduced
276
Closed
57
Calls
$235M
Puts
$217M
Net Calls
+$18.4M
Net Calls Change
+$17.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.24B
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$859M
4
APG Asset Management
4
APG Asset Management
Netherlands
$226M
5
Citadel Advisors
5
Citadel Advisors
Florida
$179M

Top Sellers

1
O
1
OppenheimerFunds
New York
$339M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$395M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M
4
TIM
4
Thornburg Investment Management
New Mexico
$452M
5
Ameriprise
5
Ameriprise
Minnesota
$380M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$65.3M 549,335 -9,082 -2%
CB
77
Commerce Bank
Missouri
$64.2M 540,450 +13,302 +3%
CCI
78
Columbus Circle Investors
$59.6M 502,084 -68,863 -12%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$59.4M 500,412 -4,319 -0.9%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$57.9M 487,331 +2,500 +0.5%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$57.9M 486,968 -6,817 -1%
SMFG
82
Sumitomo Mitsui Financial Group
Japan
$57.7M 471,846 +471,846 New
CAM
83
Congress Asset Management
Massachusetts
$57.4M 483,262 -15,152 -3%
Principal Financial Group
84
Principal Financial Group
Iowa
$57M 479,951 +8,776 +2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$56.9M 478,658 +2,393 +0.5%
CA
86
Cortland Advisers
Delaware
$56.6M 476,668 -50 -0%
Prudential Financial
87
Prudential Financial
New Jersey
$56.1M 472,087 +1,088 +0.2%
SAM
88
Sentinel Asset Management
Vermont
$52M 437,500 – –
Citigroup
89
Citigroup
New York
$50.7M 426,651 +78,815 +23%
CI
90
Capital International
California
$49.2M 413,950 -26,300 -6%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$48M 404,391 +223,600 +124%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47M 395,420 +40,926 +12%
CM
93
Castleark Management
Illinois
$46.5M 391,779 +102,056 +35%
GC
94
Guggenheim Capital
Illinois
$46.3M 389,991 +13,258 +4%
CCM
95
Conatus Capital Management
Connecticut
$45.7M 384,856 +74,829 +24%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$44.8M 376,767 -27,795 -7%
BCM
97
Bridgeway Capital Management
Texas
$43.9M 369,380 +17,280 +5%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$43.5M 365,846 +121,870 +50%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$41.9M 352,984 +23,242 +7%
DC
100
Davenport & Co
Virginia
$41.9M 361,526 -22,581 -6%
2 3
4
5 6