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CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$93.3M
3
Edgewood Management
3
Edgewood Management
Connecticut
$534M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$83.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$10.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$271M
3
Invesco
3
Invesco
Georgia
$248M
4
TIM
4
Thornburg Investment Management
New Mexico
$413M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$36.4M +$20.6K +212 +0.1%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$35.6M +$9.29M +95,411 +35%
IIP
103
Intermede Investment Partners
United Kingdom
$35.4M +$710K +7,286 +2%
GC
104
Guggenheim Capital
Illinois
$34.8M -$6.5M -66,693 -16%
GT
105
Glenmede Trust
Pennsylvania
$34.1M +$31M +318,075 +978%
TU
106
TDAM USA
Ontario, Canada
$34M -$1.43M -14,686 -4%
BCM
107
Bridgeway Capital Management
Texas
$33.8M +$18.1M +186,200 +116%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.1M -$2.01M -20,685 -6%
GIA
109
Gateway Investment Advisers
Ohio
$30.7M -$43.5K -447 -0.1%
ZIM
110
Zacks Investment Management
Illinois
$30.7M +$1M +10,285 +3%
PC
111
PM Capital
Australia
$30.6M – – –
KCM
112
Kornitzer Capital Management
Kansas
$30.4M -$1.69M -17,300 -5%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$29.9M +$7.14M +74,331 +31%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$29.9M +$573K +5,888 +2%
OI
115
Oakbrook Investments
Illinois
$28.5M +$8.1M +83,200 +40%
CB
116
Commerce Bank
Missouri
$27.7M +$575K +5,903 +2%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$27.3M -$283K -2,910 -1%
Marshall Wace
118
Marshall Wace
United Kingdom
$25.9M +$10.8M +110,525 +71%
ACI
119
AMP Capital Investors
Australia
$25.7M -$1.11M -11,572 -4%
US Bancorp
120
US Bancorp
Minnesota
$25.4M +$7M +71,849 +38%
Two Sigma Investments
121
Two Sigma Investments
New York
$25.3M +$20.6M +211,950 +447%
Canada Life
122
Canada Life
Manitoba, Canada
$25.2M +$6.33M +65,148 +33%
PI
123
PGGM Investments
Netherlands
$25.2M +$327K +3,355 +1%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$24.5M +$2.77M +28,402 +13%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$24.4M +$401K +4,115 +2%
3 4
5
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