CME icon

CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$623M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$93.3M
3
Edgewood Management
Edgewood Management
Connecticut
$534M
4
Citadel Advisors
Citadel Advisors
Florida
$132M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$83.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$10.5M
2
WRF
Waddell & Reed Financial
Kansas
$271M
3
Invesco
Invesco
Georgia
$248M
4
TIM
Thornburg Investment Management
New Mexico
$413M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
126
Roosevelt Investment Group
New York
$24.3M +$5.4M +55,490 +29%
SO
127
STRS Ohio
Ohio
$22.9M +$1.13M +11,596 +5%
EVM
128
Eaton Vance Management
Massachusetts
$22.8M -$1.71M -17,551 -7%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.3M +$1M +10,283 +5%
CIS
130
Capital International Sarl
California
$21.3M -$1.51M -15,475 -7%
ECA
131
Endeavour Capital Advisors
Connecticut
$21.3M -$4.47M -45,907 -17%
PP
132
Paloma Partners
Connecticut
$20.8M -$2.88M -29,536 -12%
MAM
133
Marketfield Asset Management
New York
$20.3M +$3.78M +38,821 +23%
BSA
134
Braun Stacey Associates
New York
$20.3M +$639K +6,561 +3%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$20.1M +$14.8M +151,938 +277%
National Pension Service
136
National Pension Service
South Korea
$20.1M +$837K +8,589 +4%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$19.2M +$2.31M +23,700 +14%
RAM
138
RWC Asset Management
United Kingdom
$19.1M +$19.1M +196,597 New
CCM
139
Cornerstone Capital Management
Minnesota
$18.6M +$18.6M +191,343 New
Aviva
140
Aviva
United Kingdom
$18.6M -$323K -3,316 -2%
FSA
141
Franklin Street Advisors
North Carolina
$17.4M +$762K +7,825 +5%
UB
142
UMB Bank
Missouri
$17.3M +$952K +9,775 +6%
CI
143
Cooper Investors
Australia
$17.2M +$17.2M +176,201 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$17.1M -$111K -1,138 -0.6%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$17.1M +$108K +1,100 +0.6%
First Trust Advisors
146
First Trust Advisors
Illinois
$16.9M +$6.16M +63,259 +57%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$16.8M -$15.8K -162 -0.1%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$16.8M +$4.54M +46,609 +37%
Barclays
149
Barclays
United Kingdom
$16.8M +$6.48M +66,556 +63%
CEP
150
Chicago Equity Partners
Illinois
$16.5M -$11.6M -119,600 -41%
4 5
6
7 8