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CME Group
CME

Overview Fund Activity

771 hedge funds and large institutions have $35.5B invested in CME Group in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 270 reducing their positions, and 57 closing their positions.

Holders
771
Holders Change
+9
Holders Change %
+1.18%
% of All Funds
19.25%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.92%
New
71
Increased
287
Reduced
270
Closed
57
Calls
$201M
Puts
$182M
Net Calls
+$18.9M
Net Calls Change
+$502K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$770M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
CBT
3
Capital Bank & Trust
California
$190M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$241M
5
Wells Fargo
5
Wells Fargo
California
$548M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$66.9M
2
Capital World Investors
2
Capital World Investors
California
$3.86B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$788M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
101
Sarasin & Partners
United Kingdom
$43.8M 349,415 +349,415 New
RJFSA
102
Raymond James Financial Services Advisors
Florida
$43M 343,086 +29,893 +10%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$43M 343,072 -33,695 -9%
OCBV
104
Ownership Capital B.V.
Netherlands
$41M 327,112 +19,248 +6%
MCIM
105
Meadow Creek Investment Management
Georgia
$40.7M 324,768 -10,336 -3%
SAM
106
Sentinel Asset Management
Vermont
$39.9M 318,600 -118,900 -27%
KeyBank National Association
107
KeyBank National Association
Ohio
$38.9M 310,720 -3,525 -1%
QIM
108
Quantitative Investment Management
Virginia
$38.4M 306,700 +306,700 New
Korea Investment Corp
109
Korea Investment Corp
South Korea
$38.2M 305,030 -99,361 -25%
DC
110
Davenport & Co
Virginia
$35.7M 285,100 -76,426 -21%
US Bancorp
111
US Bancorp
Minnesota
$35.7M 285,033 +13,589 +5%
National Pension Service
112
National Pension Service
South Korea
$34.9M 279,242 +24,999 +10%
Millennium Management
113
Millennium Management
New York
$34.8M 278,223 -540,934 -66%
EVM
114
Eaton Vance Management
Massachusetts
$34.3M 273,500 +3,859 +1%
KCM
115
Kornitzer Capital Management
Kansas
$33.8M 270,225 -855 -0.3%
EP
116
Elkfork Partners
Oregon
$33.5M 267,456 -8,512 -3%
Canada Life
117
Canada Life
Manitoba, Canada
$32.4M 259,144 +9,251 +4%
Citigroup
118
Citigroup
New York
$31.9M 255,051 -171,600 -40%
TU
119
TDAM USA
Ontario, Canada
$31.8M 254,230 -56,147 -18%
PI
120
PGGM Investments
Netherlands
$31.7M 253,276 -3,835 -1%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$31.7M 251,992 +208,026 +473%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$30.9M 246,653 +50,513 +26%
Axa
123
Axa
France
$30.3M 242,300 +35,800 +17%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$29.6M 236,138 -1,000 -0.4%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.3M 234,173 +4,983 +2%
3 4
5
6 7