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CME Group
CME

Overview Fund Activity

1,012 hedge funds and large institutions have $56.9B invested in CME Group in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 371 increasing their positions, 336 reducing their positions, and 73 closing their positions.

Holders
1,012
Holders Change
+73
Holders Change %
+7.77%
% of All Funds
22.58%
Holding in Top 10
68
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.77%
% of All Funds
1.52%
New
152
Increased
371
Reduced
336
Closed
73
Calls
$222M
Puts
$274M
Net Calls
-$52.5M
Net Calls Change
-$39.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.17B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13B
4
BlackRock
4
BlackRock
New York
$4.56B
5
Bessemer Group
5
Bessemer Group
New Jersey
$241M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.34B
2
WRF
2
Waddell & Reed Financial
Kansas
$469M
3
O
3
OppenheimerFunds
New York
$176M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.06B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
MNG
101
Manning & Napier Group
New York
$72.8M 387,235 +322,160 +495%
Prudential Financial
102
Prudential Financial
New Jersey
$72.4M 385,100 +16,140 +4%
Alkeon Capital Management
103
Alkeon Capital Management
New York
$68.5M 364,102 -313,642 -46%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$67.1M 356,653 +66,600 +23%
CA
105
Cortland Advisers
Delaware
$66.8M 355,284 +2,293 +0.6%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.5M 353,386 +5,794 +2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$65.8M 349,729 -95,585 -21%
JAM
108
Jupiter Asset Management
United Kingdom
$65.4M 351,683 +16,405 +5%
CI Investments Inc
109
CI Investments Inc
Ontario, Canada
$64.8M 344,330 +8,160 +2%
Allianz Asset Management
110
Allianz Asset Management
Germany
$63.1M 335,603 -55,322 -14%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$63M 335,039 +111,297 +50%
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
$62.3M 331,069 -90,283 -21%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$60.5M 321,519 -251,122 -44%
MRG
114
Milestone Resources Group
British Virgin Islands
$60.4M 321,275 +4,550 +1%
EVM
115
Eaton Vance Management
Massachusetts
$60.1M 319,575 +3,215 +1%
MMH
116
Menora Mivtachim Holdings
Israel
$60.1M 319,360 +116,600 +58%
First Trust Advisors
117
First Trust Advisors
Illinois
$59.4M 315,835 +7,215 +2%
National Pension Service
118
National Pension Service
South Korea
$59.4M 334,903 +17,827 +6%
Aviva
119
Aviva
United Kingdom
$58.5M 310,746 +146,387 +89%
DC
120
Davenport & Co
Virginia
$51M 271,348 -7,211 -3%
MCIM
121
Meadow Creek Investment Management
Georgia
$49.9M 265,200 -14,280 -5%
KeyBank National Association
122
KeyBank National Association
Ohio
$49.1M 261,031 -21,316 -8%
ATN
123
AMF Tjänstepension
Sweden
$46.9M 249,237 +63,068 +34%
US Bancorp
124
US Bancorp
Minnesota
$46.2M 245,687 +1,083 +0.4%
Canada Life
125
Canada Life
Manitoba, Canada
$45.9M 256,078 +14,950 +6%
3 4
5
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