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CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
2
Capital International Investors
California
$2.63B
3
A
3
AustralianSuper
Australia
$172M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
5
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
4
Wells Fargo
California
$527M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
76
Ninety One (UK)
United Kingdom
$99.1M 582,328 +289,093 +99%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$98M 575,600 -100 -0%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$97.5M 572,641 -34,816 -6%
Barclays
79
Barclays
United Kingdom
$97.3M 571,430 +136,168 +31%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$95.2M 559,331 -928,703 -62%
SBAM
81
Santa Barbara Asset Management
California
$93M 546,446 +546,446 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$92.4M 543,032 -55,594 -9%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$90.7M 532,600 +5,614 +1%
AAMU
84
AEGON Asset Management (UK)
United Kingdom
$87M 511,147 -8,580 -2%
CB
85
Commerce Bank
Missouri
$85.7M 503,500 +591 +0.1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$85.1M 499,733 -12,829 -3%
ClearBridge Investments
87
ClearBridge Investments
New York
$85M 499,216 -10,097 -2%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$84.3M 495,187 -6,607 -1%
Principal Financial Group
89
Principal Financial Group
Iowa
$83.9M 493,081 +5,563 +1%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$82.4M 484,261 +27,112 +6%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$81.8M 480,588 +82,181 +21%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$81.4M 478,355 -6,977 -1%
Two Sigma Investments
93
Two Sigma Investments
New York
$78.1M 458,787 -99,294 -18%
AC
94
AKO Capital
United Kingdom
$77.2M 453,284 +65,285 +17%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$75.8M 445,314 -25,928 -6%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$75.4M 442,731 -9,400 -2%
Millennium Management
97
Millennium Management
New York
$74.8M 439,561 +314,017 +250%
Nomura Asset Management
98
Nomura Asset Management
Japan
$74.8M 439,540 +48,066 +12%
MHI
99
Miller Howard Investments
New York
$74M 434,779 -16,931 -4%
CAM
100
Congress Asset Management
Massachusetts
$72.4M 425,534 -8,536 -2%
2 3
4
5 6