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CME Group
CME

Overview Fund Activity

1,012 hedge funds and large institutions have $56.9B invested in CME Group in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 371 increasing their positions, 336 reducing their positions, and 73 closing their positions.

Holders
1,012
Holders Change
+73
Holders Change %
+7.77%
% of All Funds
22.58%
Holding in Top 10
68
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.77%
% of All Funds
1.52%
New
152
Increased
371
Reduced
336
Closed
73
Calls
$222M
Puts
$274M
Net Calls
-$52.5M
Net Calls Change
-$39.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.17B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13B
4
BlackRock
4
BlackRock
New York
$4.56B
5
Bessemer Group
5
Bessemer Group
New Jersey
$241M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.34B
2
WRF
2
Waddell & Reed Financial
Kansas
$469M
3
O
3
OppenheimerFunds
New York
$176M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.06B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$109M 578,093 +138,553 +32%
Macquarie Group
77
Macquarie Group
Australia
$108M 575,435 -67,767 -11%
OCBV
78
Ownership Capital B.V.
Netherlands
$107M 567,038 +197,710 +54%
Ninety One (UK)
79
Ninety One (UK)
United Kingdom
$101M 538,332 -43,996 -8%
Citadel Advisors
80
Citadel Advisors
Florida
$99.1M 526,715 +417,355 +382%
Principal Financial Group
81
Principal Financial Group
Iowa
$96.7M 513,871 +20,790 +4%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$96.5M 512,852 +28,591 +6%
CB
83
Commerce Bank
Missouri
$95.5M 507,757 +4,257 +0.8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$94.2M 500,734 +1,001 +0.2%
AC
85
AKO Capital
United Kingdom
$93.4M 496,246 +42,962 +9%
CGT
86
Capital Guardian Trust
California
$93.2M 495,537 -139,398 -22%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$92.8M 493,421 +15,066 +3%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$90.8M 482,449 +1,861 +0.4%
ClearBridge Investments
89
ClearBridge Investments
New York
$89.7M 476,937 -22,279 -4%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$88.3M 469,210 -25,977 -5%
SMFG
91
Sumitomo Mitsui Financial Group
Japan
$87.8M 471,846 – –
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$86.9M 470,031 +186,117 +66%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$83.9M 446,131 +3,400 +0.8%
Citigroup
94
Citigroup
New York
$82.4M 437,954 +186,879 +74%
IIP
95
Intermede Investment Partners
United Kingdom
$81M 430,550 +21,506 +5%
PG
96
Pendal Group
Australia
$79.5M 483,660 -135,226 -22%
MHI
97
Miller Howard Investments
New York
$78.4M 416,951 -17,828 -4%
CAM
98
Congress Asset Management
Massachusetts
$78.4M 416,845 -8,689 -2%
Stifel Financial
99
Stifel Financial
Missouri
$75.3M 399,949 +42,071 +12%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$74.9M 398,237 -3,260 -0.8%
2 3
4
5 6