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CME Group
CME

Overview Fund Activity

762 hedge funds and large institutions have $33.8B invested in CME Group in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 285 increasing their positions, 276 reducing their positions, and 57 closing their positions.

Holders
762
Holders Change
+13
Holders Change %
+1.74%
% of All Funds
19%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.92%
New
79
Increased
285
Reduced
276
Closed
57
Calls
$235M
Puts
$217M
Net Calls
+$18.4M
Net Calls Change
+$17.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.24B
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$859M
4
APG Asset Management
4
APG Asset Management
Netherlands
$226M
5
Citadel Advisors
5
Citadel Advisors
Florida
$179M

Top Sellers

1
O
1
OppenheimerFunds
New York
$339M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$395M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M
4
TIM
4
Thornburg Investment Management
New Mexico
$452M
5
Ameriprise
5
Ameriprise
Minnesota
$380M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
126
Axa
France
$24.5M 206,500 +75,200 +57%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$24.3M 204,468 -25,422 -11%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$24.1M 202,776 -13,220 -6%
ACI
129
AMP Capital Investors
Australia
$23.8M 200,622 -9,509 -5%
GIA
130
Gateway Investment Advisers
Ohio
$23.5M 198,227 -26,951 -12%
Aviva
131
Aviva
United Kingdom
$23.5M 198,069 -11,030 -5%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$23.3M 196,140 +18,776 +11%
SEI Investments
133
SEI Investments
Pennsylvania
$23M 193,550 -11,767 -6%
ZIM
134
Zacks Investment Management
Illinois
$22.7M 191,301 -160,115 -46%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$22.7M 191,147 +4,300 +2%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$22.7M 190,655 +40,064 +27%
PC
137
PM Capital
Australia
$22.1M 174,047 -121,751 -41%
CIS
138
Capital International Sarl
California
$22.1M 185,890 -12,500 -6%
CI
139
Cooper Investors
Australia
$21.9M 184,082 +3,680 +2%
RCM
140
Riverpark Capital Management
New York
$21.8M 183,550 +160,768 +706%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$21.4M 180,000 – –
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$21.1M 177,770 +117,766 +196%
RIG
143
Roosevelt Investment Group
New York
$20.9M 176,131 -39,316 -18%
FSA
144
Franklin Street Advisors
North Carolina
$20.7M 174,084 -1,446 -0.8%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$19.9M 167,903 -2,398 -1%
KBC Group
146
KBC Group
Belgium
$19.9M 167,089 +42,217 +34%
Two Sigma Investments
147
Two Sigma Investments
New York
$19.6M 164,901 +149,201 +950%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$19.5M 164,180 -1,366 -0.8%
MIM
149
Manitou Investment Management
Ontario, Canada
$19.5M 163,891 -1,410 -0.9%
AIG
150
American International Group
New York
$19.3M 162,247 -1,340 -0.8%
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