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CME Group
CME

Overview Fund Activity

758 hedge funds and large institutions have $38.3B invested in CME Group in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 58 closing their positions.

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
18.93%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
56
Increased
280
Reduced
278
Closed
58
Calls
$243M
Puts
$275M
Net Calls
-$32.4M
Net Calls Change
-$51.3M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$212M
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$176M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$87.6M
2
EIP
2
Epoch Investment Partners
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$136M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$560M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$30.4M 224,182 +6,006 +3%
OI
127
Oakbrook Investments
Illinois
$30M 221,418 -7 -0%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$29.9M 220,706 +74,694 +51%
Aviva
129
Aviva
United Kingdom
$28.6M 210,577 +4,738 +2%
CI
130
Cooper Investors
Australia
$28.3M 208,395 +17,186 +9%
SO
131
STRS Ohio
Ohio
$28.2M 207,636 -1,493 -0.7%
CCM
132
Conatus Capital Management
Connecticut
$28.1M 206,994 -209,520 -50%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$27.5M 202,457 -28,332 -12%
GHCM
134
Glen Harbor Capital Management
California
$27.3M 201,410 -8,734 -4%
AG
135
Aperio Group
California
$27.2M 200,140 +27,490 +16%
CIS
136
Capital International Sarl
California
$26.8M 197,390 +17,000 +9%
AII
137
AGF Investments Inc
Ontario, Canada
$26.7M 196,781 -13,375 -6%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$26.6M 196,304 -50,349 -20%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$25.7M 189,047 +2,800 +2%
UB
140
UMB Bank
Missouri
$25.5M 187,608 -7,693 -4%
TU
141
TDAM USA
Ontario, Canada
$25.1M 185,216 -69,014 -27%
RCM
142
Riverpark Capital Management
New York
$24.5M 180,248 -31,620 -15%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$24.4M 180,181 -8,534 -5%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$24.4M 180,000 – –
PC
145
PM Capital
Australia
$23.7M 175,047 – –
PI
146
PGGM Investments
Netherlands
$23.5M 173,087 -80,189 -32%
CIM
147
Chiron Investment Management
New York
$23.1M 170,143 +60,099 +55%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$22.9M 168,712 +154,596 +1,095%
MIM
149
Manitou Investment Management
Ontario, Canada
$22.8M 168,084 -750 -0.4%
UIM
150
USS Investment Management
United Kingdom
$22.7M 167,000 – –
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