CME icon

CME Group
CME

Overview Fund Activity

749 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 closing their positions.

Holders
749
Holders Change
+58
Holders Change %
+8.39%
% of All Funds
18.75%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
1%
New
121
Increased
252
Reduced
268
Closed
48
Calls
$275M
Puts
$274M
Net Calls
+$846K
Net Calls Change
+$10.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$769M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$677M
3
State Street
3
State Street
Massachusetts
$2.08B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$249M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$214M
2
APG Asset Management
2
APG Asset Management
Netherlands
$47.7M
3
Invesco
3
Invesco
Georgia
$234M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$84.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$40.5M 351,416 +9,200 +3%
MCIM
102
Meadow Creek Investment Management
Georgia
$40.5M 350,744 +350,744 New
Citigroup
103
Citigroup
New York
$40.1M 347,836 -171,496 -33%
TU
104
TDAM USA
Ontario, Canada
$38.1M 330,165 -18,238 -5%
ECA
105
Endeavour Capital Advisors
Connecticut
$37.4M 324,337 +105,724 +48%
KeyBank National Association
106
KeyBank National Association
Ohio
$37.4M 324,209 -24,553 -7%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$37.2M 329,742 +77,097 +31%
CCM
108
Conatus Capital Management
Connecticut
$35.8M 310,027 +310,027 New
OCBV
109
Ownership Capital B.V.
Netherlands
$35.4M 307,197 +307,197 New
PC
110
PM Capital
Australia
$34M 295,798 – –
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$33.7M 291,932 +231,900 +386%
CM
112
Castleark Management
Illinois
$33.4M 289,723 -192,477 -40%
EP
113
Elkfork Partners
Oregon
$33.3M 288,848 +288,848 New
BAPIM
114
British Airways Pensions Investment Management
United Kingdom
$33M 286,235 -107,800 -27%
Millennium Management
115
Millennium Management
New York
$33M 285,978 +165,642 +138%
KCM
116
Kornitzer Capital Management
Kansas
$32.4M 280,926 -24,011 -8%
US Bancorp
117
US Bancorp
Minnesota
$32M 277,567 -10,737 -4%
PI
118
PGGM Investments
Netherlands
$31.3M 271,330 +531 +0.2%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$30.8M 267,119 +38,343 +17%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$30.6M 265,260 -2,600 -1%
Canada Life
121
Canada Life
Manitoba, Canada
$29.4M 254,620 -3,365 -1%
EVM
122
Eaton Vance Management
Massachusetts
$29.2M 253,262 +19,000 +8%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$28.2M 244,734 -31,701 -11%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$28.1M 243,976 +182,165 +295%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.1M 229,190 – –
3 4
5
6 7