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CME Group
CME

Overview Fund Activity

691 hedge funds and large institutions have $28.7B invested in CME Group in 2016 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 234 reducing their positions, and 43 closing their positions.

Holders
691
Holders Change
+34
Holders Change %
+5.18%
% of All Funds
18.47%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.86%
New
84
Increased
272
Reduced
234
Closed
43
Calls
$216M
Puts
$225M
Net Calls
-$9.26M
Net Calls Change
+$15.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.78B
2
WRF
2
Waddell & Reed Financial
Kansas
$481M
3
BG
3
BlackRock Group
United Kingdom
$474M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$263M
5
Credit Agricole
5
Credit Agricole
France
$149M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
VAM
2
Vontobel Asset Management
New York
$15.8M
3
O
3
OppenheimerFunds
New York
$410M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bridgeway Capital Management
Texas
$36.4M 348,600 +1,400 +0.4%
TU
102
TDAM USA
Ontario, Canada
$36.4M 348,403 -885 -0.3%
ZIM
103
Zacks Investment Management
Illinois
$35.8M 342,216 +27,320 +9%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35M 335,092 +15,871 +5%
GC
105
Guggenheim Capital
Illinois
$33.2M 317,696 -39,632 -11%
GT
106
Glenmede Trust
Pennsylvania
$32.8M 313,423 -37,169 -11%
KCM
107
Kornitzer Capital Management
Kansas
$31.9M 304,937 -6,740 -2%
GIA
108
Gateway Investment Advisers
Ohio
$31.4M 300,643 -14,521 -5%
PC
109
PM Capital
Australia
$30.9M 295,798 -18,810 -6%
US Bancorp
110
US Bancorp
Minnesota
$30.1M 288,304 +27,238 +10%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$28.9M 276,435 -3,700 -1%
PI
112
PGGM Investments
Netherlands
$28.3M 270,799 +12,140 +5%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$28M 267,860 -39,088 -13%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$27.4M 262,587 +12,033 +5%
Canada Life
115
Canada Life
Manitoba, Canada
$26.9M 257,985 -1,778 -0.7%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$26.4M 252,645 -113,308 -31%
RIG
117
Roosevelt Investment Group
New York
$26M 248,437 -1,426 -0.6%
EVM
118
Eaton Vance Management
Massachusetts
$24.5M 234,262 +70 +0%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$24.1M 230,248 +230,248 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$24M 229,190 – –
RJFSA
121
Raymond James Financial Services Advisors
Florida
$23.9M 228,776 +31,524 +16%
SO
122
STRS Ohio
Ohio
$23.9M 228,411 -6,372 -3%
National Pension Service
123
National Pension Service
South Korea
$23.5M 224,568 +18,140 +9%
ACI
124
AMP Capital Investors
Australia
$23.3M 222,101 -45,300 -17%
OI
125
Oakbrook Investments
Illinois
$22.9M 219,405 -72,885 -25%
3 4
5
6 7