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CME Group
CME

Overview Fund Activity

758 hedge funds and large institutions have $38.3B invested in CME Group in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 58 closing their positions.

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
18.93%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
56
Increased
280
Reduced
278
Closed
58
Calls
$243M
Puts
$275M
Net Calls
-$32.4M
Net Calls Change
-$51.3M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$212M
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$176M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$87.6M
2
EIP
2
Epoch Investment Partners
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$136M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$560M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
101
Jackson Square Partners
California
$48.7M 359,112 +359,112 New
FRAF
102
Första AP-fonden
Sweden
$47.9M 352,993 -104,900 -23%
GC
103
Guggenheim Capital
Illinois
$47.9M 352,805 -22,117 -6%
CM
104
Castleark Management
Illinois
$47.7M 351,224 -24,545 -7%
Renaissance Technologies
105
Renaissance Technologies
New York
$45.7M 336,495 -214,400 -39%
Barclays
106
Barclays
United Kingdom
$43.8M 322,784 +100,711 +45%
MCIM
107
Meadow Creek Investment Management
Georgia
$42.2M 311,270 -13,498 -4%
KeyBank National Association
108
KeyBank National Association
Ohio
$41.2M 303,458 -7,262 -2%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$41M 301,894 -41,178 -12%
SAM
110
Sentinel Asset Management
Vermont
$40.1M 295,400 -23,200 -7%
EVM
111
Eaton Vance Management
Massachusetts
$39.7M 292,410 +18,910 +7%
National Pension Service
112
National Pension Service
South Korea
$39.5M 290,782 +11,540 +4%
DC
113
Davenport & Co
Virginia
$38.4M 283,284 -1,816 -0.6%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$37.8M 278,330 -26,700 -9%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$36.3M 267,528 -747,129 -74%
US Bancorp
116
US Bancorp
Minnesota
$36M 265,203 -19,830 -7%
Canada Life
117
Canada Life
Manitoba, Canada
$35.7M 263,457 +4,313 +2%
Axa
118
Axa
France
$35.2M 259,774 +17,474 +7%
EP
119
Elkfork Partners
Oregon
$34.8M 256,340 -11,116 -4%
SEI Investments
120
SEI Investments
Pennsylvania
$33.2M 244,652 +21,427 +10%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$32.1M 253,076 +1,084 +0.4%
ACI
122
AMP Capital Investors
Australia
$31.6M 232,975 +17,247 +8%
KCM
123
Kornitzer Capital Management
Kansas
$31.3M 230,745 -39,480 -15%
KBC Group
124
KBC Group
Belgium
$30.9M 227,576 +5,240 +2%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$30.6M 225,638 -10,500 -4%
3 4
5
6 7