CME icon

CME Group
CME

Overview Fund Activity

931 hedge funds and large institutions have $47.1B invested in CME Group in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 377 increasing their positions, 308 reducing their positions, and 52 closing their positions.

Holders
931
Holders Change
+35
Holders Change %
+3.91%
% of All Funds
21.34%
Holding in Top 10
47
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.54%
% of All Funds
1.08%
New
97
Increased
377
Reduced
308
Closed
52
Calls
$225M
Puts
$247M
Net Calls
-$21.8M
Net Calls Change
+$748M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$860M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$337M
3
State Street
3
State Street
Massachusetts
$2.57B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$358M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.32B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$244M
3
BlackRock
3
BlackRock
New York
$3.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$449M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
101
GQG Partners
Florida
$63.8M 453,193 +55,879 +14%
AC
102
AKO Capital
United Kingdom
$63.6M 387,999 +32,369 +9%
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$63.4M 386,495 +386,495 New
Prudential Financial
104
Prudential Financial
New Jersey
$61.3M 373,886 -10,630 -3%
OCBV
105
Ownership Capital B.V.
Netherlands
$60.2M 367,189 -128,898 -26%
CA
106
Cortland Advisers
Delaware
$57.9M 352,991 -24,897 -7%
FRAF
107
Första AP-fonden
Sweden
$55.3M 337,093 -15,900 -5%
EVM
108
Eaton Vance Management
Massachusetts
$52.1M 317,657 -307,843 -49%
National Pension Service
109
National Pension Service
South Korea
$51.7M 315,305 +18,977 +6%
Allianz Asset Management
110
Allianz Asset Management
Germany
$51.4M 313,776 -12,374 -4%
Stifel Financial
111
Stifel Financial
Missouri
$50.4M 307,748 +165,481 +116%
Ninety One (UK)
112
Ninety One (UK)
United Kingdom
$48.1M 293,235 -4,397 -1%
Canada Life
113
Canada Life
Manitoba, Canada
$48M 292,595 +28,669 +11%
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$46.8M 285,778 +146,087 +105%
KeyBank National Association
115
KeyBank National Association
Ohio
$46.6M 284,205 -3,949 -1%
ACI
116
AMP Capital Investors
Australia
$46.5M 283,681 -2,227 -0.8%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$46.4M 282,937 +900 +0.3%
DC
118
Davenport & Co
Virginia
$45.7M 278,803 -3,710 -1%
First Trust Advisors
119
First Trust Advisors
Illinois
$45.6M 278,048 +162,604 +141%
MCIM
120
Meadow Creek Investment Management
Georgia
$44.7M 272,918 +2,822 +1%
CIM
121
Chiron Investment Management
New York
$44M 268,529 +44,995 +20%
JCM
122
Junto Capital Management
New York
$42.6M 259,973 +259,973 New
JAM
123
Jupiter Asset Management
United Kingdom
$42M 256,068 +31,967 +14%
Citigroup
124
Citigroup
New York
$41.9M 255,771 +4,078 +2%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$41.3M 251,877 -128,463 -34%
3 4
5
6 7