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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
76
Commerce Bank
Missouri
$84M 574,810 +6,926 +1%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$80.3M 549,976 -95,399 -15%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$77.6M 531,075 -576 -0.1%
Barclays
79
Barclays
United Kingdom
$76.5M 523,643 +200,859 +62%
ClearBridge Investments
80
ClearBridge Investments
New York
$76.1M 520,840 -2,560 -0.5%
MHI
81
Miller Howard Investments
New York
$74.9M 513,039 -13,715 -3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$72.1M 493,769 -14,720 -3%
Principal Financial Group
83
Principal Financial Group
Iowa
$71.3M 488,491 +11,340 +2%
SMFG
84
Sumitomo Mitsui Financial Group
Japan
$71M 471,846 – –
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$70.3M 481,531 -4,100 -0.8%
Prudential Financial
86
Prudential Financial
New Jersey
$69M 472,705 +1,438 +0.3%
OCBV
87
Ownership Capital B.V.
Netherlands
$67.2M 460,025 +67,379 +17%
CAM
88
Congress Asset Management
Massachusetts
$66.5M 455,550 -10,177 -2%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$66.2M 453,234 -20,293 -4%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$65.3M 447,177 +145,283 +48%
EVM
91
Eaton Vance Management
Massachusetts
$64.1M 438,689 +146,279 +50%
IIP
92
Intermede Investment Partners
United Kingdom
$62.7M 429,191 +19,814 +5%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$62.2M 426,039 -552 -0.1%
CA
94
Cortland Advisers
Delaware
$60.3M 412,888 -33,084 -7%
Millennium Management
95
Millennium Management
New York
$58.8M 402,435 -457,329 -53%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$58.1M 398,063 +28,930 +8%
PHS
97
PFM Health Sciences
California
$57.3M 392,106 +392,106 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.6M 366,816 -12,813 -3%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$53.4M 365,543 -154,721 -30%
FRAF
100
Första AP-fonden
Sweden
$51.6M 352,993 – –
2 3
4
5 6