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CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
2
Capital International Investors
California
$2.63B
3
A
3
AustralianSuper
Australia
$172M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
5
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
4
Wells Fargo
California
$527M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
$71.7M 421,352 -17,272 -4%
IIP
102
Intermede Investment Partners
United Kingdom
$69.6M 409,044 +16,286 +4%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$68.3M 401,497 -439,425 -52%
Allianz Asset Management
104
Allianz Asset Management
Germany
$66.5M 390,925 +77,149 +25%
OCBV
105
Ownership Capital B.V.
Netherlands
$62.9M 369,328 +2,139 +0.6%
Prudential Financial
106
Prudential Financial
New Jersey
$62.8M 368,960 -4,926 -1%
Stifel Financial
107
Stifel Financial
Missouri
$61M 357,878 +50,130 +16%
CA
108
Cortland Advisers
Delaware
$60.1M 352,991 – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.2M 347,592 -128,354 -27%
JAM
110
Jupiter Asset Management
United Kingdom
$57.6M 335,278 +79,210 +31%
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$57.2M 336,170 +50,392 +18%
Alyeska Investment Group
112
Alyeska Investment Group
Illinois
$57.2M 335,876 -50,619 -13%
JCM
113
Junto Capital Management
New York
$54.2M 318,504 +58,531 +23%
National Pension Service
114
National Pension Service
South Korea
$54M 317,076 +1,771 +0.6%
MRG
115
Milestone Resources Group
British Virgin Islands
$53.9M 316,725 +316,725 New
EVM
116
Eaton Vance Management
Massachusetts
$53.8M 316,360 -1,297 -0.4%
FRAF
117
Första AP-fonden
Sweden
$53.1M 312,093 -25,000 -7%
First Trust Advisors
118
First Trust Advisors
Illinois
$52.5M 308,620 +30,572 +11%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$49.5M 283,914 +74,510 +36%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$49.4M 290,053 +7,116 +3%
KeyBank National Association
121
KeyBank National Association
Ohio
$48.1M 282,347 -1,858 -0.7%
MCIM
122
Meadow Creek Investment Management
Georgia
$47.6M 279,480 +6,562 +2%
DC
123
Davenport & Co
Virginia
$47.4M 278,559 -244 -0.1%
GT
124
Glenmede Trust
Pennsylvania
$45.6M 268,041 +100,720 +60%
CIM
125
Chiron Investment Management
New York
$44.9M 264,073 -4,456 -2%
3 4
5
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