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CME Group
CME

Overview Fund Activity

631 hedge funds and large institutions have $24.9B invested in CME Group in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
16.84%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.69%
New
59
Increased
233
Reduced
224
Closed
60
Calls
$131M
Puts
$108M
Net Calls
+$22.9M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$151M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
BFA
5
BlackRock Fund Advisors
California
$816M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$463M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$262M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$103K
4
JHIU
4
Janus Henderson Investors US
Colorado
$461M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BSA
126
Braun Stacey Associates
New York
$19.3M 201,377 +22,299 +12%
National Pension Service
127
National Pension Service
South Korea
$19M 197,839 +7,533 +4%
Aviva
128
Aviva
United Kingdom
$18.7M 194,495 +10,034 +5%
RIG
129
Roosevelt Investment Group
New York
$18.7M 194,373 -185,203 -49%
Canada Life
130
Canada Life
Manitoba, Canada
$18.7M 194,615 -19,095 -9%
WG
131
Winton Group
United Kingdom
$18.3M 190,876 -132,625 -41%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$18.3M 190,200 +190,200 New
US Bancorp
133
US Bancorp
Minnesota
$18.2M 189,217 +53,309 +39%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$18M 187,685 +169,669 +942%
TAM
135
Tiverton Asset Management
Delaware
$17.6M 182,905 -17,095 -9%
FA
136
Friess Associates
Delaware
$17.4M 180,873 +23 +0%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$17M 176,803 -3,073 -2%
BIM
138
BRC Investment Management
Colorado
$16.7M 174,070 +174,070 New
RJFSA
139
Raymond James Financial Services Advisors
Florida
$16.7M 173,552 +28,478 +20%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$16.6M 172,805 -2,595 -1%
FSA
141
Franklin Street Advisors
North Carolina
$16.4M 170,793 +5,726 +3%
MAM
142
Marketfield Asset Management
New York
$16.3M 169,711 -36,955 -18%
AIG
143
American International Group
New York
$16.1M 168,143 +25,266 +18%
UB
144
UMB Bank
Missouri
$16.1M 167,938 +16,030 +11%
CIM
145
Corda Investment Management
Texas
$16.1M 167,730 -8,713 -5%
Kayne Anderson Rudnick Investment Management
146
Kayne Anderson Rudnick Investment Management
California
$16M 166,831 -9,353 -5%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$15.9M 173,447 +1,590 +0.9%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M 165,020 -60,700 -27%
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$15.8M 164,844 +35,689 +28%
CHA
150
Cedar Hill Associates
Illinois
$15.8M 164,190 +17,700 +12%
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