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CME Group
CME

Overview Fund Activity

631 hedge funds and large institutions have $24.9B invested in CME Group in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
16.84%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.69%
New
59
Increased
233
Reduced
224
Closed
60
Calls
$131M
Puts
$108M
Net Calls
+$22.9M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$151M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
BFA
5
BlackRock Fund Advisors
California
$816M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$463M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$262M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$103K
4
JHIU
4
Janus Henderson Investors US
Colorado
$461M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
176
Moore Capital Management
New York
$10.1M 105,032 – –
RCIM
177
Russell Clark Investment Management
United Kingdom
$10M 104,600 – –
BHCM
178
Brevan Howard Capital Management
Jersey
$9.85M 102,553 – –
MB
179
Mizuho Bank
Japan
$9.85M 102,518 – –
SC
180
Savant Capital
Illinois
$9.81M 102,080 +220 +0.2%
SB
181
Suntrust Banks
Georgia
$9.8M 102,038 +20,472 +25%
William Blair & Company
182
William Blair & Company
Illinois
$9.66M 100,579 +5,856 +6%
BAM
183
Bruderman Asset Management
New York
$9.61M 100,000 – –
B
184
BP
United Kingdom
$9.6M 100,000 +40,000 +67%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$9.47M 98,587 -2,033 -2%
ProShare Advisors
186
ProShare Advisors
Maryland
$9.39M 97,751 -23,280 -19%
NFA
187
Nationwide Fund Advisors
Ohio
$9.38M 97,606 -4,486 -4%
MIS
188
Morningstar Investment Services
Illinois
$9.33M 97,109 +7,101 +8%
RIM
189
Rainier Investment Management
Washington
$9.32M 97,070 -27,360 -22%
PI
190
PineBridge Investments
New York
$9.2M 95,733 +31,558 +49%
WSFS
191
Wilmington Savings Fund Society
Delaware
$9.11M 94,842 -1,956 -2%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$9.09M 94,653 – –
IF
193
IRON Financial
Illinois
$8.91M 92,749 -9,145 -9%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$8.7M 90,585 +2,831 +3%
UIM
195
Underhill Investment Management
California
$8.68M 90,400 +90,400 New
Asset Management One
196
Asset Management One
Japan
$8.41M 87,993 +8,068 +10%
CCMH
197
Cornerstone Capital Management Holdings
New York
$8.38M 87,265 -1,329 -2%
SCM
198
Sandler Capital Management
New York
$8.3M 86,415 +86,415 New
CAM
199
Congress Asset Management
Massachusetts
$8.28M 86,227 +1,514 +2%
RCM
200
Riverhead Capital Management
Delaware
$8.22M 85,599 -81,110 -49%
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