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CME Group
CME

Overview Fund Activity

896 hedge funds and large institutions have $45.6B invested in CME Group in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 307 increasing their positions, 319 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+43
Holders Change %
+5.04%
% of All Funds
20.56%
Holding in Top 10
57
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+29.55%
% of All Funds
1.31%
New
127
Increased
307
Reduced
319
Closed
74
Calls
$214M
Puts
$985M
Net Calls
-$770M
Net Calls Change
-$630M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$226M
2
UIM
USS Investment Management
United Kingdom
$191M
3
AQR Capital Management
AQR Capital Management
Connecticut
$247M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.02B
5
Deutsche Bank
Deutsche Bank
Germany
$244M

Top Sellers

1
BlackRock
BlackRock
New York
$3.71B
2
State Street
State Street
Massachusetts
$2.38B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$556M
4
Bank of America
Bank of America
North Carolina
$1.49B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$875M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
126
Fort Washington Investment Advisors
Ohio
$37.3M -$80.9K -500 -0.2%
GIA
127
Gateway Investment Advisers
Ohio
$37.2M +$2.14M +13,239 +6%
CI
128
Cooper Investors
Australia
$36.9M -$1.79M -11,076 -5%
CM
129
Castleark Management
Illinois
$36.8M -$17.1M -105,644 -32%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.6M -$10.7M -66,118 -23%
JAM
131
Jupiter Asset Management
United Kingdom
$36.2M +$14.9M +91,940 +70%
CIM
132
Chiron Investment Management
New York
$36.2M +$5.84M +36,091 +19%
HK
133
Horizon Kinetics
New York
$36.1M +$1.44M +8,924 +4%
EP
134
Elkfork Partners
Oregon
$36M -$3.08M -19,068 -8%
OI
135
Oakbrook Investments
Illinois
$35.8M -$1.77M -10,930 -5%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$35.1M +$3.05M +18,859 +10%
Axa
137
Axa
France
$34.4M -$6M -37,117 -15%
AG
138
Aperio Group
California
$33.9M +$566K +3,502 +2%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$33.6M -$6.85M -42,862 -17%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$33.4M +$8.91M +56,411 +36%
SO
141
STRS Ohio
Ohio
$33.2M +$317K +1,963 +1%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$33.1M -$784K -4,850 -2%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$32.9M +$7.59M +46,924 +30%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$31.9M -$939K -5,808 -3%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$31.5M -$7.49M -46,332 -19%
KCM
146
Kornitzer Capital Management
Kansas
$31.4M -$1.1M -6,807 -3%
UB
147
UMB Bank
Missouri
$31.4M +$1.02M +6,280 +3%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$30.6M +$15.6M +96,330 +104%
KBC Group
149
KBC Group
Belgium
$30.1M -$12M -74,065 -28%
N
150
Natixis
France
$29.7M +$2.24M +13,877 +8%
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