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CME Group
CME

Overview Fund Activity

631 hedge funds and large institutions have $24.9B invested in CME Group in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
16.84%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.69%
New
59
Increased
233
Reduced
224
Closed
60
Calls
$131M
Puts
$108M
Net Calls
+$22.9M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$151M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
BFA
5
BlackRock Fund Advisors
California
$816M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$463M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$262M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$103K
4
JHIU
4
Janus Henderson Investors US
Colorado
$461M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$29.3M 304,611 +8,935 +3%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$28.9M 301,060 +3,900 +1%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$28.1M 292,848 -164,192 -36%
CEP
104
Chicago Equity Partners
Illinois
$27.8M 289,060 +281,075 +3,520%
AIM
105
Artemis Investment Management
United Kingdom
$27.4M 285,401 +4,517 +2%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$27.2M 283,045 +45,550 +19%
CB
107
Commerce Bank
Missouri
$26.7M 278,487 +5,665 +2%
ACI
108
AMP Capital Investors
Australia
$26.7M 278,973 +26,751 +11%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$26M 270,542 -17,596 -6%
LPU
110
Lansdowne Partners (UK)
United Kingdom
$25.7M 267,477 +9,698 +4%
ECA
111
Endeavour Capital Advisors
Connecticut
$25.4M 264,520 -32,180 -11%
HHC
112
Hutchin Hill Capital
New York
$25M 260,000 +260,000 New
PI
113
PGGM Investments
Netherlands
$24.5M 255,304 -4,474 -2%
EVM
114
Eaton Vance Management
Massachusetts
$24.2M 251,743 +32 +0%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$23.7M 246,439 +8,493 +4%
PP
116
Paloma Partners
Connecticut
$23.3M 242,918 +231,384 +2,006%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$22.6M 237,001 +6,840 +3%
CIS
118
Capital International Sarl
California
$22.5M 234,665 +35,250 +18%
CI
119
Conning Inc
Connecticut
$22.1M 230,175 +12,384 +6%
SO
120
STRS Ohio
Ohio
$21.4M 223,187 -885 -0.4%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$21.4M 222,692 +4,829 +2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$21M 218,907 -14,351 -6%
OI
123
Oakbrook Investments
Illinois
$20.1M 209,090 -2,515 -1%
AQR Capital Management
124
AQR Capital Management
Connecticut
$19.9M 207,289 -17,004 -8%
Millennium Management
125
Millennium Management
New York
$19.5M 202,504 -398,355 -66%
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5
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