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CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$623M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$93.3M
3
Edgewood Management
Edgewood Management
Connecticut
$534M
4
Citadel Advisors
Citadel Advisors
Florida
$132M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$83.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$10.5M
2
WRF
Waddell & Reed Financial
Kansas
$271M
3
Invesco
Invesco
Georgia
$248M
4
TIM
Thornburg Investment Management
New Mexico
$413M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$10.7M -$666K -6,838 -6%
AFIA
177
America First Investment Advisors
Nebraska
$10.6M -$88.4K -908 -0.8%
SCM
178
Sandler Capital Management
New York
$10.6M +$2.18M +22,350 +26%
SB
179
Suntrust Banks
Georgia
$10.6M +$636K +6,535 +6%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$10.5M -$719M -7,384,824 -99%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$10.3M +$4.24M +43,500 +69%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$10.3M -$103K -1,060 -1%
MCM
183
Moore Capital Management
New York
$10.2M – – –
CCMH
184
Cornerstone Capital Management Holdings
New York
$10.2M +$1.66M +17,060 +20%
JT
185
Jump Trading
Illinois
$10M +$10M +103,016 New
MIS
186
Morningstar Investment Services
Illinois
$10M +$646K +6,704 +7%
GA
187
Geneva Advisors
Illinois
$9.99M +$4.29M +44,069 +75%
WSFS
188
Wilmington Savings Fund Society
Delaware
$9.99M +$753K +7,732 +8%
BHCM
189
Brevan Howard Capital Management
Jersey
$9.99M – – –
MB
190
Mizuho Bank
Japan
$9.99M – – –
MIH
191
Madison Investment Holdings
Wisconsin
$9.91M +$9.91M +101,750 New
GIBU
192
Gulf International Bank (UK)
United Kingdom
$9.89M +$672K +6,900 +7%
William Blair & Company
193
William Blair & Company
Illinois
$9.75M +$1.84M +23,313 +23%
BAM
194
Bruderman Asset Management
New York
$9.74M – – –
B
195
BP
United Kingdom
$9.74M – – –
Baird Financial Group
196
Baird Financial Group
Wisconsin
$9.72M +$121K +1,240 +1%
GLA
197
Great Lakes Advisors
Illinois
$9.54M +$6.14M +63,014 +180%
CII
198
Capital International Inc
California
$9.32M -$1.91M -19,600 -17%
NFA
199
Nationwide Fund Advisors
Ohio
$9.28M -$223K -2,288 -2%
WG
200
Winton Group
United Kingdom
$9.21M -$9.38M -96,301 -50%
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