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CME Group
CME

Overview Fund Activity

691 hedge funds and large institutions have $28.7B invested in CME Group in 2016 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+34
Holders Change %
+5.18%
% of All Funds
18.47%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.86%
New
84
Increased
272
Reduced
234
Closed
43
Calls
$216M
Puts
$225M
Net Calls
-$9.26M
Net Calls Change
+$15.1M

Top Buyers

1
State Street
State Street
Massachusetts
$1.78B
2
WRF
Waddell & Reed Financial
Kansas
$481M
3
BG
BlackRock Group
United Kingdom
$474M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$263M
5
Credit Agricole
Credit Agricole
France
$149M

Top Sellers

1
GE
General Electric
Ohio
$0
2
VAM
Vontobel Asset Management
New York
$15.8M
3
O
OppenheimerFunds
New York
$410M
4
Citadel Advisors
Citadel Advisors
Florida
$49.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
126
Endeavour Capital Advisors
Connecticut
$22.8M – – –
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$22.6M +$1.03M +9,899 +5%
CIS
128
Capital International Sarl
California
$22.5M -$439K -4,200 -2%
AII
129
AGF Investments Inc
Ontario, Canada
$22.4M +$22.4M +214,650 +107,325%
SEI Investments
130
SEI Investments
Pennsylvania
$21.6M +$15.8M +151,080 +270%
BSA
131
Braun Stacey Associates
New York
$21.5M -$246K -2,355 -1%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$21.2M -$31M -296,834 -59%
Aviva
133
Aviva
United Kingdom
$20.4M +$464K +4,438 +2%
UB
134
UMB Bank
Missouri
$20.4M +$1.8M +17,245 +10%
SG
135
Swarthmore Group
Pennsylvania
$19.8M +$19.8M +189,850 New
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$19.7M +$1.49M +14,300 +8%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$19.7M -$6.59M -63,052 -25%
MME
138
Meag Munich Ergo
Germany
$19.1M +$19.1M +182,237 New
First Trust Advisors
139
First Trust Advisors
Illinois
$19.1M +$899K +8,601 +5%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$18.6M +$10.7M +102,622 +136%
CI
141
Cooper Investors
Australia
$18.5M +$124K +1,184 +0.7%
FSA
142
Franklin Street Advisors
North Carolina
$18.5M -$177K -1,689 -0.9%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$18.2M -$120K -1,148 -0.7%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$17.9M -$132K -1,262 -0.7%
AIG
145
American International Group
New York
$17.4M -$37.9K -363 -0.2%
CHA
146
Cedar Hill Associates
Illinois
$17.2M +$49.5K +474 +0.3%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$16.9M +$5.85M +55,991 +53%
CIM
148
Corda Investment Management
Texas
$16.9M -$311K -2,972 -2%
Kayne Anderson Rudnick Investment Management
149
Kayne Anderson Rudnick Investment Management
California
$16.8M -$278K -2,657 -2%
RAM
150
RWC Asset Management
United Kingdom
$16.4M -$4.16M -39,820 -20%
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