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CME Group
CME

Overview Fund Activity

896 hedge funds and large institutions have $45.6B invested in CME Group in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 307 increasing their positions, 319 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+43
Holders Change %
+5.04%
% of All Funds
20.56%
Holding in Top 10
57
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+29.55%
% of All Funds
1.31%
New
127
Increased
307
Reduced
319
Closed
74
Calls
$214M
Puts
$985M
Net Calls
-$770M
Net Calls Change
-$630M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$226M
2
UIM
2
USS Investment Management
United Kingdom
$191M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$247M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.02B
5
Deutsche Bank
5
Deutsche Bank
Germany
$244M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.71B
2
State Street
2
State Street
Massachusetts
$2.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$556M
4
Bank of America
4
Bank of America
North Carolina
$1.49B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$875M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$101M +$30.2M +186,811 +43%
Westfield Capital Management
77
Westfield Capital Management
Massachusetts
$98.8M +$87.5M +541,126 +777%
Millennium Management
78
Millennium Management
New York
$97.2M +$32.1M +198,567 +49%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$96.3M +$24M +148,150 +33%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$93.4M -$2.97M -18,342 -3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$85.5M -$420K -2,594 -0.5%
ClearBridge Investments
82
ClearBridge Investments
New York
$83.8M -$476K -2,943 -0.6%
CB
83
Commerce Bank
Missouri
$81.8M -$11.2M -69,260 -12%
OCBV
84
Ownership Capital B.V.
Netherlands
$80.2M +$5.83M +36,062 +8%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$78.6M -$1.22M -7,552 -2%
Principal Financial Group
86
Principal Financial Group
Iowa
$78.4M -$641K -3,966 -0.8%
SMFG
87
Sumitomo Mitsui Financial Group
Japan
$77.6M – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$77.2M -$22.2M -137,383 -22%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$76M +$7.08M +43,790 +10%
PC
90
PointState Capital
New York
$75.6M +$75.6M +467,500 New
MHI
91
Miller Howard Investments
New York
$75.6M -$7.41M -45,827 -9%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$73.7M -$4.14M -25,600 -5%
HCM
93
Hitchwood Capital Management
New York
$72.8M +$72.8M +450,000 New
CAM
94
Congress Asset Management
Massachusetts
$72.2M -$1.44M -8,912 -2%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$72M -$1.29M -7,975 -2%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$69.7M +$5.28M +32,668 +8%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.5M +$9.19M +56,790 +15%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$67.2M +$67.2M +415,698 New
IIP
99
Intermede Investment Partners
United Kingdom
$65.6M -$3.77M -23,297 -5%
GQG Partners
100
GQG Partners
Florida
$64.3M +$41.4M +255,936 +181%
2 3
4
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