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CME Group
CME

Overview Fund Activity

931 hedge funds and large institutions have $47.1B invested in CME Group in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 377 increasing their positions, 308 reducing their positions, and 52 closing their positions.

Holders
931
Holders Change
+35
Holders Change %
+3.91%
% of All Funds
21.34%
Holding in Top 10
47
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.54%
% of All Funds
1.08%
New
97
Increased
377
Reduced
308
Closed
52
Calls
$225M
Puts
$247M
Net Calls
-$21.8M
Net Calls Change
+$748M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$860M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$337M
3
State Street
3
State Street
Massachusetts
$2.57B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$358M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.32B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$244M
3
BlackRock
3
BlackRock
New York
$3.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$449M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$96.4M 587,788 +587,788 New
UH
77
Unigestion Holding
Switzerland
$96.3M 587,189 +587,189 New
CS
78
Credit Suisse
Switzerland
$96.1M 586,573 -169,670 -22%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$94.4M 575,700 -1,480 -0.3%
Two Sigma Investments
80
Two Sigma Investments
New York
$91.5M 558,081 +543,081 +3,621%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$86.4M 526,986 +111,288 +27%
AAMU
82
AEGON Asset Management (UK)
United Kingdom
$85.2M 519,727 +519,727 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$84M 512,562 -15,919 -3%
ClearBridge Investments
84
ClearBridge Investments
New York
$83.5M 509,313 -8,584 -2%
CB
85
Commerce Bank
Missouri
$82.4M 502,909 -2,641 -0.5%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$82.3M 501,794 +244,984 +95%
Principal Financial Group
87
Principal Financial Group
Iowa
$79.9M 487,518 +2,993 +0.6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$79.6M 485,332 -885 -0.2%
SMFG
89
Sumitomo Mitsui Financial Group
Japan
$79.5M 471,846 – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78M 475,946 +52,340 +12%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$77.2M 471,242 +1,413 +0.3%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$74.9M 457,149 +26,418 +6%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$74.1M 452,131 -3,800 -0.8%
MHI
94
Miller Howard Investments
New York
$74M 451,710 -15,502 -3%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$71.9M 438,624 -6,635 -1%
Barclays
96
Barclays
United Kingdom
$71.3M 435,262 -305,180 -41%
CAM
97
Congress Asset Management
Massachusetts
$71.2M 434,070 -12,568 -3%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$65.3M 398,407 -78,772 -17%
IIP
99
Intermede Investment Partners
United Kingdom
$64.4M 392,758 -13,136 -3%
Nomura Asset Management
100
Nomura Asset Management
Japan
$64.2M 391,474 +77,810 +25%
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4
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