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CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$623M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$93.3M
3
Edgewood Management
Edgewood Management
Connecticut
$534M
4
Citadel Advisors
Citadel Advisors
Florida
$132M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$83.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$10.5M
2
WRF
Waddell & Reed Financial
Kansas
$271M
3
Invesco
Invesco
Georgia
$248M
4
TIM
Thornburg Investment Management
New Mexico
$413M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$16.2M -$160K -1,643 -1%
MIM
152
Manitou Investment Management
Ontario, Canada
$16.2M +$4.09M +42,010 +34%
CHA
153
Cedar Hill Associates
Illinois
$16M +$17K +175 +0.1%
CIM
154
Corda Investment Management
Texas
$16M -$354K -3,635 -2%
Kayne Anderson Rudnick Investment Management
155
Kayne Anderson Rudnick Investment Management
California
$15.9M -$371K -3,813 -2%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$15.7M -$54.9M -563,637 -78%
Lord, Abbett & Co
157
Lord, Abbett & Co
New Jersey
$15.2M -$3.3M -33,900 -18%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$14.8M -$1.11M -11,380 -7%
UCFA
159
United Capital Financial Advisors
Texas
$14.8M -$187K -1,930 -1%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$14.6M – – –
MCM
161
Marsico Capital Management
Colorado
$14.4M – – –
QI
162
QS Investors
New York
$14.1M +$6.75M +69,309 +92%
SMDAM
163
Sumitomo Mitsui DS Asset Management
Japan
$13.8M -$2.23M -22,946 -14%
CC
164
Carlson Capital
Texas
$13.8M +$13.8M +141,323 New
FA
165
Friess Associates
Delaware
$13.7M -$3.9M -40,000 -22%
MAM
166
Mark Asset Management
New York
$13.6M -$731K -7,508 -5%
AG
167
Aperio Group
California
$13M -$112K -1,150 -0.9%
ASRS
168
Arizona State Retirement System
Arizona
$12.9M -$945K -9,700 -7%
PR
169
Payden & Rygel
California
$12.8M – – –
RMDI
170
R.M. Davis Inc
Maine
$12.6M +$151K +1,555 +1%
CRC
171
Curi RMB Capital
Illinois
$12.5M -$387K -3,973 -3%
MG
172
Markel Group
Virginia
$12M +$682K +7,000 +6%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$11.7M +$7.99M +82,071 +216%
SOMRS
174
State of Michigan Retirement System
Michigan
$11.5M +$117K +1,200 +1%
BCM
175
BlueCrest Capital Management
Jersey
$10.8M +$6.38M +65,487 +145%
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