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CME Group
CME

Overview Fund Activity

631 hedge funds and large institutions have $24.9B invested in CME Group in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
16.84%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.69%
New
59
Increased
233
Reduced
224
Closed
60
Calls
$131M
Puts
$108M
Net Calls
+$22.9M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$151M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
BFA
5
BlackRock Fund Advisors
California
$816M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$463M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$262M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$103K
4
JHIU
4
Janus Henderson Investors US
Colorado
$461M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$15.7M 163,258 -24,696 -13%
BCM
152
Bridgeway Capital Management
Texas
$15.5M 161,000 +161,000 New
Marshall Wace
153
Marshall Wace
United Kingdom
$14.9M 155,551 +128,427 +473%
UCFA
154
United Capital Financial Advisors
Texas
$14.8M 154,119 -10,131 -6%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$14.4M 150,000 – –
MAM
156
Mark Asset Management
New York
$14.2M 147,456 -11,185 -7%
MCM
157
Marsico Capital Management
Colorado
$14.2M 147,418 – –
ASRS
158
Arizona State Retirement System
Arizona
$13.7M 142,203 +2,600 +2%
AG
159
Aperio Group
California
$12.9M 134,127 +23,757 +22%
CRC
160
Curi RMB Capital
Illinois
$12.7M 132,069 -7,658 -5%
PR
161
Payden & Rygel
California
$12.6M 131,200 +1,700 +1%
CA
162
Commerzbank Aktiengesellschaft
Germany
$12.6M 131,168 -14,573 -10%
RFC
163
Regions Financial Corp
Alabama
$12.3M 128,445 -83,172 -39%
RMDI
164
R.M. Davis Inc
Maine
$12.3M 128,275 +13,510 +12%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$12.1M 125,938 -115 -0.1%
MIM
166
Manitou Investment Management
Ontario, Canada
$11.9M 124,211 -1,705 -1%
GF
167
Gabelli Funds
New York
$11.7M 122,000 – –
TPSF
168
Texas Permanent School Fund
Texas
$11.2M 116,707 -2,516 -2%
SOMRS
169
State of Michigan Retirement System
Michigan
$11.2M 116,481 +800 +0.7%
MG
170
Markel Group
Virginia
$11.1M 116,000 – –
CII
171
Capital International Inc
California
$11.1M 115,260 -44,700 -28%
First Trust Advisors
172
First Trust Advisors
Illinois
$10.6M 110,506 +101,135 +1,079%
AFIA
173
America First Investment Advisors
Nebraska
$10.5M 109,691 +78 +0.1%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$10.3M 107,150 -20,650 -16%
Barclays
175
Barclays
United Kingdom
$10.1M 105,543 -36,799 -26%
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