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CME Group
CME

Overview Fund Activity

771 hedge funds and large institutions have $35.5B invested in CME Group in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 270 reducing their positions, and 57 closing their positions.

Holders
771
Holders Change
+9
Holders Change %
+1.18%
% of All Funds
19.25%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.92%
New
71
Increased
287
Reduced
270
Closed
57
Calls
$201M
Puts
$182M
Net Calls
+$18.9M
Net Calls Change
+$502K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$770M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
CBT
3
Capital Bank & Trust
California
$190M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$241M
5
Wells Fargo
5
Wells Fargo
California
$548M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$66.9M
2
Capital World Investors
2
Capital World Investors
California
$3.86B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$788M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
CGT
76
Capital Guardian Trust
California
$66.9M 534,395 -1,623,000 -75%
ClearBridge Investments
77
ClearBridge Investments
New York
$66.2M 528,282 +467,035 +763%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$63.4M 506,199 +5,787 +1%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$61.5M 490,731 +3,400 +0.7%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$61.2M 488,705 +1,737 +0.4%
Principal Financial Group
81
Principal Financial Group
Iowa
$61.2M 488,477 +8,526 +2%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$60M 479,088 -147,424 -24%
AQR Capital Management
83
AQR Capital Management
Connecticut
$59.8M 477,855 -803 -0.2%
CAM
84
Congress Asset Management
Massachusetts
$59.2M 472,514 -10,748 -2%
Prudential Financial
85
Prudential Financial
New Jersey
$59M 471,197 -890 -0.2%
SMFG
86
Sumitomo Mitsui Financial Group
Japan
$58.3M 471,846 – –
CA
87
Cortland Advisers
Delaware
$57.4M 458,677 -17,991 -4%
FRAF
88
Första AP-fonden
Sweden
$57.3M 457,893 -99,100 -18%
GA
89
Geneva Advisors
Illinois
$56.4M 450,627 +329,726 +273%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$56.3M 449,600 +444,500 +8,716%
Credit Agricole
91
Credit Agricole
France
$55.9M 445,948 -130,191 -23%
CCM
92
Conatus Capital Management
Connecticut
$52.2M 416,514 +31,658 +8%
IIP
93
Intermede Investment Partners
United Kingdom
$51.1M 408,368 +74,393 +22%
CI
94
Capital International
California
$48.4M 386,450 -27,500 -7%
CM
95
Castleark Management
Illinois
$47.1M 375,769 -16,010 -4%
GC
96
Guggenheim Capital
Illinois
$47M 374,922 -15,069 -4%
BCM
97
Bridgeway Capital Management
Texas
$46.3M 369,380 – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.2M 368,572 -26,848 -7%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$46M 366,925 +13,941 +4%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$44.3M 353,904 +68,620 +24%
2 3
4
5 6