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CME Group
CME

Overview Fund Activity

931 hedge funds and large institutions have $47.1B invested in CME Group in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 377 increasing their positions, 308 reducing their positions, and 52 closing their positions.

Holders
931
Holders Change
+35
Holders Change %
+3.91%
% of All Funds
21.34%
Holding in Top 10
47
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.54%
% of All Funds
1.08%
New
97
Increased
377
Reduced
308
Closed
52
Calls
$225M
Puts
$247M
Net Calls
-$21.8M
Net Calls Change
+$748M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$860M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$337M
3
State Street
3
State Street
Massachusetts
$2.57B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$358M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.32B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$244M
3
BlackRock
3
BlackRock
New York
$3.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$449M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$31M 188,982 -5,710 -3%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$30.2M 184,054 -32,836 -15%
KCM
153
Kornitzer Capital Management
Kansas
$30M 182,871 -11,289 -6%
ATN
154
AMF Tjänstepension
Sweden
$29.9M 182,502 +126,232 +224%
GKIM
155
GW&K Investment Management
Massachusetts
$29.9M 182,369 +33,851 +23%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$29.8M 181,590 -1,075 -0.6%
N
157
Natixis
France
$29.7M 181,118 -2,272 -1%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$29.5M 180,000 – –
GHCM
159
Glen Harbor Capital Management
California
$28.9M 176,594 +1,826 +1%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$28.5M 173,999 +98,900 +132%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$28.3M 172,785 +28,500 +20%
Aviva
162
Aviva
United Kingdom
$27.9M 170,412 -36 -0%
FSA
163
Franklin Street Advisors
North Carolina
$27.6M 168,154 -1,049 -0.6%
GT
164
Glenmede Trust
Pennsylvania
$27.4M 167,321 +102,052 +156%
William Blair & Company
165
William Blair & Company
Illinois
$26.6M 162,194 +2,444 +2%
PC
166
PM Capital
Australia
$26.4M 160,967 – –
Man Group
167
Man Group
United Kingdom
$26.3M 160,565 +47,707 +42%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$26.2M 159,682 -2,924 -2%
ASRS
169
Arizona State Retirement System
Arizona
$25.6M 156,426 -12,461 -7%
UCFA
170
United Capital Financial Advisors
Texas
$25.6M 155,997 -4,696 -3%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$25.5M 155,754 -4,280 -3%
CIS
172
Capital International Sarl
California
$24.9M 151,948 -4,530 -3%
DILIC
173
Dai-ichi Life Insurance Company
Japan
$24.7M 150,833 +49,121 +48%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$24M 146,698 +9,625 +7%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$23.1M 140,840 +140,840 New
5 6
7
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