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CME Group
CME

Overview Fund Activity

896 hedge funds and large institutions have $45.6B invested in CME Group in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 307 increasing their positions, 319 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+43
Holders Change %
+5.04%
% of All Funds
20.56%
Holding in Top 10
57
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+29.55%
% of All Funds
1.31%
New
127
Increased
307
Reduced
319
Closed
74
Calls
$214M
Puts
$985M
Net Calls
-$770M
Net Calls Change
-$630M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$226M
2
UIM
2
USS Investment Management
United Kingdom
$191M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$247M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.02B
5
Deutsche Bank
5
Deutsche Bank
Germany
$244M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.71B
2
State Street
2
State Street
Massachusetts
$2.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$556M
4
Bank of America
4
Bank of America
North Carolina
$1.49B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$875M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$62.2M -$14.3M -88,189 -19%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$61.5M +$2.39M +14,797 +4%
CA
103
Cortland Advisers
Delaware
$61.1M -$5.66M -35,000 -8%
AC
104
AKO Capital
United Kingdom
$57.5M +$10.4M +64,553 +22%
FRAF
105
Första AP-fonden
Sweden
$57.1M – – –
PHS
106
PFM Health Sciences
California
$56.6M -$6.8M -42,032 -11%
Allianz Asset Management
107
Allianz Asset Management
Germany
$52.8M +$5.95M +36,792 +13%
Nomura Asset Management
108
Nomura Asset Management
Japan
$50.7M +$19.9M +122,835 +64%
GC
109
Guggenheim Capital
Illinois
$49.2M -$4.65M -28,732 -9%
Invesco
110
Invesco
Georgia
$49.1M -$95.4M -590,087 -66%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$48.5M +$38.8M +239,726 +399%
Ninety One (UK)
112
Ninety One (UK)
United Kingdom
$48.1M -$40.8M -252,344 -46%
National Pension Service
113
National Pension Service
South Korea
$47.9M +$418K +2,582 +0.9%
KeyBank National Association
114
KeyBank National Association
Ohio
$46.6M -$1.34M -8,279 -3%
DC
115
Davenport & Co
Virginia
$45.7M +$183K +1,130 +0.4%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$45.6M +$1.65M +10,188 +4%
ACI
117
AMP Capital Investors
Australia
$45.4M +$8.1M +50,998 +22%
MCIM
118
Meadow Creek Investment Management
Georgia
$43.7M -$3.74M -23,154 -8%
Canada Life
119
Canada Life
Manitoba, Canada
$42.6M -$294K -1,820 -0.7%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$41.5M +$24M +148,374 +137%
US Bancorp
121
US Bancorp
Minnesota
$41M -$721K -4,459 -2%
BCM
122
BlueCrest Capital Management
Jersey
$41M +$33.6M +207,869 +458%
Citigroup
123
Citigroup
New York
$40.7M -$11.2M -68,982 -22%
SEI Investments
124
SEI Investments
Pennsylvania
$39.2M -$11.4M -70,652 -23%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$38.3M +$4.26M +26,352 +13%
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5
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