CME icon

CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
2
Capital International Investors
California
$2.63B
3
A
3
AustralianSuper
Australia
$172M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
5
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
4
Wells Fargo
California
$527M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ATN
151
AMF Tjänstepension
Sweden
$31.7M 186,169 +3,667 +2%
SO
152
STRS Ohio
Ohio
$31.5M 185,227 -15,199 -8%
UB
153
UMB Bank
Missouri
$31.4M 184,583 -13,104 -7%
GHCM
154
Glen Harbor Capital Management
California
$30.8M 180,840 +4,246 +2%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$30.6M 180,000 – –
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$30.6M 179,962 -14,400 -7%
GKIM
157
GW&K Investment Management
Massachusetts
$30.4M 178,540 -3,829 -2%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$29.6M 173,990 -63,813 -27%
KCM
159
Kornitzer Capital Management
Kansas
$29.4M 172,744 -10,127 -6%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$28.7M 168,335 -30,700 -15%
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$28.6M 168,029 +21,331 +15%
Artisan Partners
162
Artisan Partners
Wisconsin
$28.5M 167,637 +30,642 +22%
SEI Investments
163
SEI Investments
Pennsylvania
$28.4M 166,748 -45,761 -22%
FSA
164
Franklin Street Advisors
North Carolina
$28.4M 167,057 -1,097 -0.7%
Aviva
165
Aviva
United Kingdom
$28M 164,359 -6,053 -4%
Credit Agricole
166
Credit Agricole
France
$27.7M 163,020 +28,379 +21%
William Blair & Company
167
William Blair & Company
Illinois
$27.6M 162,367 +173 +0.1%
Jennison Associates
168
Jennison Associates
New York
$27.5M 161,782 +155,328 +2,407%
GAM
169
GuardCap Asset Management
United Kingdom
$27.1M 159,333 +31,030 +24%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$26.7M 157,066 -2,616 -2%
ASRS
171
Arizona State Retirement System
Arizona
$26.7M 156,792 +366 +0.2%
UCFA
172
United Capital Financial Advisors
Texas
$26.4M 154,948 -1,049 -0.7%
PC
173
PM Capital
Australia
$26.2M 153,967 -7,000 -4%
ST
174
Sabal Trust
Florida
$26M 152,988 +28,135 +23%
GC
175
Gillson Capital
Illinois
$25.9M 151,963 +96,286 +173%
5 6
7
8 9