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CME Group
CME

Overview Fund Activity

762 hedge funds and large institutions have $33.8B invested in CME Group in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 285 increasing their positions, 276 reducing their positions, and 57 closing their positions.

Holders
762
Holders Change
+13
Holders Change %
+1.74%
% of All Funds
19%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.92%
New
79
Increased
285
Reduced
276
Closed
57
Calls
$235M
Puts
$217M
Net Calls
+$18.4M
Net Calls Change
+$17.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.24B
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$859M
4
APG Asset Management
4
APG Asset Management
Netherlands
$226M
5
Citadel Advisors
5
Citadel Advisors
Florida
$179M

Top Sellers

1
O
1
OppenheimerFunds
New York
$339M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$395M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M
4
TIM
4
Thornburg Investment Management
New Mexico
$452M
5
Ameriprise
5
Ameriprise
Minnesota
$380M
Name Market Value Shares Shares
Change 		Shares
Change %
ELI
151
Empire Life Investments
Ontario, Canada
$19.2M 161,988 -28,329 -15%
BSA
152
Braun Stacey Associates
New York
$19M 160,063 -13,315 -8%
NA
153
Neuburgh Advisers
California
$18.7M 157,696 -7,360 -4%
William Blair & Company
154
William Blair & Company
Illinois
$18.7M 154,823 +28,593 +23%
CIM
155
Corda Investment Management
Texas
$18.6M 156,533 -1,381 -0.9%
Squarepoint
156
Squarepoint
New York
$18.4M 154,966 +115,157 +289%
AG
157
Aperio Group
California
$18.4M 154,511 +32,668 +27%
UCFA
158
United Capital Financial Advisors
Texas
$18.2M 153,263 +470 +0.3%
CEP
159
Chicago Equity Partners
Illinois
$18.1M 152,400 -30,675 -17%
VAM
160
Vontobel Asset Management
New York
$18M 151,280 – –
TAF
161
Tredje AP-fonden
Sweden
$17.8M 150,214 +82,443 +122%
MIH
162
Madison Investment Holdings
Wisconsin
$17.2M 144,806 +4,000 +3%
PR
163
Payden & Rygel
California
$17.1M 144,000 – –
HCMT
164
Highland Capital Management (Texas)
Texas
$17M 143,000 +32,600 +30%
FA
165
Friess Associates
Delaware
$16.6M 139,402 -928 -0.7%
MAM
166
Mark Asset Management
New York
$16.6M 139,356 +943 +0.7%
SCM
167
Sandler Capital Management
New York
$16.3M 137,236 +16,121 +13%
NAM
168
NorthCoast Asset Management
Connecticut
$16.1M 135,328 +135,328 New
MG
169
Markel Group
Virginia
$16M 135,000 – –
Kayne Anderson Rudnick Investment Management
170
Kayne Anderson Rudnick Investment Management
California
$16M 134,945 -21,783 -14%
BCM
171
BlueCrest Capital Management
Jersey
$15.8M 133,341 -5,252 -4%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$15.6M 131,544 +57,662 +78%
HighTower Advisors
173
HighTower Advisors
Illinois
$15.3M 128,872 +6,054 +5%
ASRS
174
Arizona State Retirement System
Arizona
$15.1M 126,803 +300 +0.2%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$14.9M 125,193 +115 +0.1%
5 6
7
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