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CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
2
Capital International Investors
California
$2.63B
3
A
3
AustralianSuper
Australia
$172M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
5
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
4
Wells Fargo
California
$527M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
N
126
Natixis
France
$43.9M 257,842 +76,724 +42%
ACI
127
AMP Capital Investors
Australia
$43.5M 252,816 -30,865 -11%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$43.3M 254,475 -461,023 -64%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$43.1M 253,077 +51,466 +26%
Citigroup
130
Citigroup
New York
$42.7M 251,075 -4,696 -2%
US Bancorp
131
US Bancorp
Minnesota
$41.6M 244,604 -1,075 -0.4%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$41.5M 248,366 -1,410 -0.6%
Axa
133
Axa
France
$41.5M 243,891 +27,079 +12%
Canada Life
134
Canada Life
Manitoba, Canada
$41.1M 241,128 -51,467 -18%
CI
135
Cooper Investors
Australia
$39.5M 231,881 +2,118 +0.9%
FWIA
136
Fort Washington Investment Advisors
Ohio
$39.2M 230,271 -175 -0.1%
EP
137
Elkfork Partners
Oregon
$39.2M 230,160 +5,404 +2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.1M 223,742 -3,760 -2%
HK
139
Horizon Kinetics
New York
$38M 223,287 -4,230 -2%
CM
140
Castleark Management
Illinois
$37.8M 222,295 -2,200 -1%
AG
141
Aperio Group
California
$37.8M 222,296 +5,930 +3%
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$37.6M 220,585 +132,229 +150%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$36.6M 214,994 -6,880 -3%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$36.2M 212,354 +72,435 +52%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$35.7M 209,731 +25,677 +14%
OI
146
Oakbrook Investments
Illinois
$35.5M 208,565 -12,433 -6%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$35.1M 206,415 +17,433 +9%
MMH
148
Menora Mivtachim Holdings
Israel
$34.5M 202,760 +81,760 +68%
KBC Group
149
KBC Group
Belgium
$33.1M 194,668 -24,004 -11%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$32.4M 190,185 +17,400 +10%
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