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CME Group
CME

Overview Fund Activity

691 hedge funds and large institutions have $28.7B invested in CME Group in 2016 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+34
Holders Change %
+5.18%
% of All Funds
18.47%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.86%
New
84
Increased
272
Reduced
234
Closed
43
Calls
$216M
Puts
$225M
Net Calls
-$9.26M
Net Calls Change
+$15.1M

Top Buyers

1
State Street
State Street
Massachusetts
$1.78B
2
WRF
Waddell & Reed Financial
Kansas
$481M
3
BG
BlackRock Group
United Kingdom
$474M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$263M
5
Credit Agricole
Credit Agricole
France
$149M

Top Sellers

1
GE
General Electric
Ohio
$0
2
VAM
Vontobel Asset Management
New York
$15.8M
3
O
OppenheimerFunds
New York
$410M
4
Citadel Advisors
Citadel Advisors
Florida
$49.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
151
Manitou Investment Management
Ontario, Canada
$16.4M -$1.01M -9,670 -6%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$16.2M +$15.4M +147,615 +2,129%
UCFA
153
United Capital Financial Advisors
Texas
$16M +$111K +1,065 +0.7%
VAM
154
Vontobel Asset Management
New York
$15.8M -$152M -1,453,862 -91%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$15.7M – – –
CIP
156
Chartwell Investment Partners
Pennsylvania
$15.1M +$11.4M +109,047 +312%
PR
157
Payden & Rygel
California
$15.1M +$1.34M +12,800 +10%
AG
158
Aperio Group
California
$14.9M +$1.02M +9,761 +7%
Arrowstreet Capital
159
Arrowstreet Capital
Massachusetts
$14.8M -$1.99M -19,073 -12%
FA
160
Friess Associates
Delaware
$14.7M – – –
MAM
161
Mark Asset Management
New York
$14.7M +$63.8K +610 +0.4%
QI
162
QS Investors
New York
$14.6M -$458K -4,385 -3%
MIH
163
Madison Investment Holdings
Wisconsin
$14.4M +$3.8M +36,322 +36%
RCM
164
Riverpark Capital Management
New York
$14.4M +$5.82M +55,650 +68%
RA
165
RiverPark Advisors
New York
$14.4M +$8.46M +80,923 +142%
MAM
166
Marketfield Asset Management
New York
$14.2M -$7.64M -73,063 -35%
MG
167
Markel Group
Virginia
$14.1M +$1.25M +12,000 +10%
RMDI
168
R.M. Davis Inc
Maine
$13.2M -$415K -3,975 -3%
PCM
169
Peregrine Capital Management
Minnesota
$13M +$13M +124,834 New
CRC
170
Curi RMB Capital
Illinois
$13M -$357K -3,419 -3%
ASRS
171
Arizona State Retirement System
Arizona
$13M -$878K -8,400 -6%
AI
172
Analytic Investors
California
$12.9M +$7.81M +74,743 +154%
B
173
BP
United Kingdom
$12.9M +$2.4M +23,000 +23%
Axa
174
Axa
France
$12.6M +$4.77M +45,600 +61%
Millennium Management
175
Millennium Management
New York
$12.6M -$49.2M -470,662 -80%
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