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CME Group
CME

Overview Fund Activity

758 hedge funds and large institutions have $38.3B invested in CME Group in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 58 closing their positions.

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
18.93%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
56
Increased
280
Reduced
278
Closed
58
Calls
$243M
Puts
$275M
Net Calls
-$32.4M
Net Calls Change
-$51.3M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$212M
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$176M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$87.6M
2
EIP
2
Epoch Investment Partners
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$136M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$560M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$22.4M 164,908 +160 +0.1%
FSA
152
Franklin Street Advisors
North Carolina
$22.3M 164,380 -19,732 -11%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$21.8M 160,708 -2,858 -2%
ASRS
154
Arizona State Retirement System
Arizona
$21.7M 159,793 +36,290 +29%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$21.4M 157,856 -22,075 -12%
RIG
156
Roosevelt Investment Group
New York
$21.3M 156,701 -10,119 -6%
AIG
157
American International Group
New York
$21.1M 155,148 -7,297 -4%
CIM
158
Corda Investment Management
Texas
$20.9M 154,219 -909 -0.6%
QIM
159
Quantitative Investment Management
Virginia
$20.6M 151,700 -155,000 -51%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$20.3M 149,519 +85,197 +132%
H
161
Hexavest
Quebec, Canada
$20.1M 148,305 +148,305 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$20.1M 148,245 +4,684 +3%
NA
163
Neuburgh Advisers
California
$19.9M 146,480 -6,352 -4%
UCFA
164
United Capital Financial Advisors
Texas
$19.9M 146,465 -1,223 -0.8%
Squarepoint
165
Squarepoint
New York
$19.6M 144,405 +26,027 +22%
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$19.1M 140,565 +11,107 +9%
William Blair & Company
167
William Blair & Company
Illinois
$19M 140,104 -3,534 -2%
BSA
168
Braun Stacey Associates
New York
$18.6M 137,193 -10,760 -7%
MIH
169
Madison Investment Holdings
Wisconsin
$18.5M 136,258 -4,850 -3%
MG
170
Markel Group
Virginia
$18.3M 135,000 – –
KCM
171
Kingdon Capital Management
New York
$18.3M 134,599 -54,731 -29%
HighTower Advisors
172
HighTower Advisors
Illinois
$18.1M 133,465 +537 +0.4%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$16.8M 123,664 -1,988 -2%
MAM
174
Mark Asset Management
New York
$16.5M 121,625 -1,920 -2%
FA
175
Friess Associates
Delaware
$16.4M 120,692 – –
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