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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
101
Castleark Management
Illinois
$48.7M 333,179 -18,045 -5%
GC
102
Guggenheim Capital
Illinois
$48.6M 332,834 -19,971 -6%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$48.1M 329,373 +171,517 +109%
Citigroup
104
Citigroup
New York
$46.8M 320,675 -52,328 -14%
SEI Investments
105
SEI Investments
Pennsylvania
$45.7M 312,763 +68,111 +28%
KeyBank National Association
106
KeyBank National Association
Ohio
$43.3M 296,433 -7,025 -2%
National Pension Service
107
National Pension Service
South Korea
$42.9M 293,746 +2,964 +1%
MCIM
108
Meadow Creek Investment Management
Georgia
$42.8M 293,250 -18,020 -6%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.7M 292,149 -142,849 -33%
AC
110
AKO Capital
United Kingdom
$42.5M 291,077 +291,077 New
Allianz Asset Management
111
Allianz Asset Management
Germany
$42.3M 289,358 -210,977 -42%
DC
112
Davenport & Co
Virginia
$41.1M 281,383 -1,901 -0.7%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$39.7M 271,849 -6,481 -2%
Canada Life
114
Canada Life
Manitoba, Canada
$38.8M 265,746 +2,289 +0.9%
VAM
115
Vontobel Asset Management
New York
$38M 260,334 +145,285 +126%
KBC Group
116
KBC Group
Belgium
$38M 260,303 +32,727 +14%
US Bancorp
117
US Bancorp
Minnesota
$37.7M 258,048 -7,155 -3%
NAMA
118
Nikko Asset Management Americas
New York
$37.2M 254,897 +163,497 +179%
Axa
119
Axa
France
$36.5M 249,718 -10,056 -4%
EP
120
Elkfork Partners
Oregon
$35.3M 241,500 -14,840 -6%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$35.2M 241,024 -26,504 -10%
HI
122
Honeywell International
North Carolina
$35.1M 240,000 +240,000 New
CI
123
Cooper Investors
Australia
$34.9M 239,084 +30,689 +15%
ACI
124
AMP Capital Investors
Australia
$34.3M 234,910 +1,935 +0.8%
OI
125
Oakbrook Investments
Illinois
$33.9M 232,038 +10,620 +5%
3 4
5
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