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CME Group
CME

Overview Fund Activity

749 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+58
Holders Change %
+8.39%
% of All Funds
18.75%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
1%
New
121
Increased
252
Reduced
268
Closed
48
Calls
$275M
Puts
$274M
Net Calls
+$846K
Net Calls Change
+$10.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$769M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$677M
3
State Street
3
State Street
Massachusetts
$2.08B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$249M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$214M
2
APG Asset Management
2
APG Asset Management
Netherlands
$47.7M
3
Invesco
3
Invesco
Georgia
$234M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
151
Franklin Street Advisors
North Carolina
$20.2M -$161K -1,399 -0.8%
BSA
152
Braun Stacey Associates
New York
$20M -$3.71M -32,205 -16%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$19.6M -$486K -4,216 -2%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$19.1M -$673K -5,835 -3%
MIM
155
Manitou Investment Management
Ontario, Canada
$19.1M +$1.01M +8,750 +6%
NA
156
Neuburgh Advisers
California
$19M +$19M +165,056 New
AIG
157
American International Group
New York
$18.9M -$294K -2,550 -2%
QIM
158
Quantitative Investment Management
Virginia
$18.7M +$15.1M +130,500 +409%
CHA
159
Cedar Hill Associates
Illinois
$18.7M -$330K -2,862 -2%
CIM
160
Corda Investment Management
Texas
$18.2M -$370K -3,209 -2%
Kayne Anderson Rudnick Investment Management
161
Kayne Anderson Rudnick Investment Management
California
$18.1M -$419K -3,633 -2%
UCFA
162
United Capital Financial Advisors
Texas
$17.6M -$53.2K -461 -0.3%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$17.6M +$5.77M +50,050 +49%
VAM
164
Vontobel Asset Management
New York
$17.5M – – –
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$17.4M -$457K -3,958 -3%
Barclays
166
Barclays
United Kingdom
$16.7M +$3.33M +28,882 +25%
PR
167
Payden & Rygel
California
$16.6M – – –
MIH
168
Madison Investment Holdings
Wisconsin
$16.2M +$315K +2,734 +2%
FA
169
Friess Associates
Delaware
$16.2M -$62.6K -543 -0.4%
BCM
170
BlueCrest Capital Management
Jersey
$16M +$10.2M +88,601 +177%
MAM
171
Mark Asset Management
New York
$16M -$247K -2,145 -2%
PCM
172
Peregrine Capital Management
Minnesota
$15.7M +$1.29M +11,190 +9%
MG
173
Markel Group
Virginia
$15.6M – – –
B
174
BP
United Kingdom
$15.2M +$1.04M +9,000 +7%
Axa
175
Axa
France
$15.1M +$1.26M +10,900 +9%
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