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CME Group
CME

Overview Fund Activity

758 hedge funds and large institutions have $38.3B invested in CME Group in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 58 closing their positions.

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
18.93%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
56
Increased
280
Reduced
278
Closed
58
Calls
$243M
Puts
$275M
Net Calls
-$32.4M
Net Calls Change
-$51.3M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$212M
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$176M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$87.6M
2
EIP
2
Epoch Investment Partners
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$136M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$560M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CGT
76
Capital Guardian Trust
California
$75M 552,414 +18,019 +3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$72.1M 531,651 -5,093 -0.9%
MHI
78
Miller Howard Investments
New York
$71.5M 526,754 -16,359 -3%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$71M 523,578 +156,653 +43%
ClearBridge Investments
80
ClearBridge Investments
New York
$71M 523,400 -4,882 -0.9%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$70.6M 520,264 -86,891 -14%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$69M 508,489 +2,290 +0.5%
Allianz Asset Management
83
Allianz Asset Management
Germany
$67.9M 500,335 -227,445 -31%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$65.9M 485,631 -5,100 -1%
Principal Financial Group
85
Principal Financial Group
Iowa
$64.7M 477,151 -11,326 -2%
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$64.2M 473,527 -15,178 -3%
Prudential Financial
87
Prudential Financial
New Jersey
$63.9M 471,267 +70 +0%
SP
88
Sarasin & Partners
United Kingdom
$63.7M 469,189 +119,774 +34%
CAM
89
Congress Asset Management
Massachusetts
$63.2M 465,727 -6,787 -1%
SMFG
90
Sumitomo Mitsui Financial Group
Japan
$61.9M 471,846 – –
CA
91
Cortland Advisers
Delaware
$60.5M 445,972 -12,705 -3%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$59M 434,998 +200,825 +86%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$57.9M 426,591 +72,687 +21%
IIP
94
Intermede Investment Partners
United Kingdom
$55.5M 409,377 +1,009 +0.2%
Credit Agricole
95
Credit Agricole
France
$53.6M 395,271 -50,677 -11%
CI
96
Capital International
California
$53.5M 394,550 +8,100 +2%
OCBV
97
Ownership Capital B.V.
Netherlands
$53.3M 392,646 +65,534 +20%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.5M 379,629 +11,057 +3%
Citigroup
99
Citigroup
New York
$50.6M 373,003 +117,952 +46%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$50.1M 369,133 +26,047 +8%
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