CME icon

CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
151
PM Capital
Australia
$23.5M 160,647 -14,400 -8%
AIG
152
American International Group
New York
$23.1M 158,415 +3,267 +2%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$23.1M 158,222 +9,977 +7%
AII
154
AGF Investments Inc
Ontario, Canada
$23M 157,696 -39,085 -20%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$22.9M 156,727 -11,985 -7%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$22.7M 154,477 -25,704 -14%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$22.7M 155,158 +14,593 +10%
RCM
158
Riverpark Capital Management
New York
$22.4M 153,557 -26,691 -15%
H
159
Hexavest
Quebec, Canada
$22.4M 153,378 +5,073 +3%
RIG
160
Roosevelt Investment Group
New York
$22.3M 152,849 -3,852 -2%
CIM
161
Corda Investment Management
Texas
$21.7M 148,830 -5,389 -3%
William Blair & Company
162
William Blair & Company
Illinois
$21.1M 144,298 +4,194 +3%
UCFA
163
United Capital Financial Advisors
Texas
$20.9M 142,688 -3,777 -3%
GQG Partners
164
GQG Partners
Florida
$20.6M 141,378 +141,378 New
Credit Agricole
165
Credit Agricole
France
$20.4M 139,335 -255,936 -65%
NA
166
Neuburgh Advisers
California
$20.2M 138,000 -8,480 -6%
MIM
167
Manitou Investment Management
Ontario, Canada
$19.8M 135,514 -32,570 -19%
MG
168
Markel Group
Virginia
$19.7M 135,000 – –
JAM
169
Jupiter Asset Management
United Kingdom
$19.3M 132,161 +82,961 +169%
BSA
170
Braun Stacey Associates
New York
$19M 130,368 -6,825 -5%
CI
171
Capital International
California
$18.9M 129,705 -264,845 -67%
Artisan Partners
172
Artisan Partners
Wisconsin
$18.4M 126,243 +43,589 +53%
MIH
173
Madison Investment Holdings
Wisconsin
$18.2M 124,887 -11,371 -8%
HighTower Advisors
174
HighTower Advisors
Illinois
$17.8M 121,844 -11,621 -9%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$17.7M 121,269 +12,669 +12%
5 6
7
8 9