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CME Group
CME

Overview Fund Activity

1,012 hedge funds and large institutions have $56.9B invested in CME Group in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 371 increasing their positions, 336 reducing their positions, and 73 closing their positions.

Holders
1,012
Holders Change
+73
Holders Change %
+7.77%
% of All Funds
22.58%
Holding in Top 10
68
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.77%
% of All Funds
1.52%
New
152
Increased
371
Reduced
336
Closed
73
Calls
$222M
Puts
$274M
Net Calls
-$52.5M
Net Calls Change
-$39.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.17B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13B
4
BlackRock
4
BlackRock
New York
$4.56B
5
Bessemer Group
5
Bessemer Group
New Jersey
$241M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.34B
2
WRF
2
Waddell & Reed Financial
Kansas
$469M
3
O
3
OppenheimerFunds
New York
$176M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.06B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$45.6M 242,538 +20,242 +9%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$45.1M 239,563 +33,148 +16%
FRAF
128
Första AP-fonden
Sweden
$44.2M 235,000 -77,093 -25%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$43.9M 233,415 +23,684 +11%
FSA
130
Fort Sheridan Advisors
Illinois
$43.4M 230,517 +230,517 New
FWIA
131
Fort Washington Investment Advisors
Ohio
$43.3M 230,216 -55 -0%
HK
132
Horizon Kinetics
New York
$42.5M 226,031 +2,744 +1%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$42.2M 229,725 -18,641 -8%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$42.2M 224,166 +11,812 +6%
ACI
135
AMP Capital Investors
Australia
$42M 225,919 -26,897 -11%
PHS
136
PFM Health Sciences
California
$41.2M 219,204 +94,286 +75%
EP
137
Elkfork Partners
Oregon
$41.1M 218,400 -11,760 -5%
GAM
138
GuardCap Asset Management
United Kingdom
$40.1M 212,945 +53,612 +34%
Axa
139
Axa
France
$39.2M 208,208 -35,683 -15%
OI
140
Oakbrook Investments
Illinois
$39M 207,050 -1,515 -0.7%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$38.8M 206,435 -8,559 -4%
CM
142
Castleark Management
Illinois
$38.6M 205,185 -17,110 -8%
SO
143
STRS Ohio
Ohio
$37.1M 197,060 +11,833 +6%
CI
144
Cooper Investors
Australia
$36.9M 196,275 -35,606 -15%
Jennison Associates
145
Jennison Associates
New York
$35.6M 189,034 +27,252 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.6M 183,691 +140,000 +320%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$33.9M 180,000 – –
GKIM
148
GW&K Investment Management
Massachusetts
$32.6M 173,426 -5,114 -3%
GHCM
149
Glen Harbor Capital Management
California
$32.3M 171,600 -9,240 -5%
MSV
150
MN Services Vermogensbeheer
Netherlands
$32.2M 195,462 +141,379 +261%
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