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CME Group
CME

Overview Fund Activity

691 hedge funds and large institutions have $28.7B invested in CME Group in 2016 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+34
Holders Change %
+5.18%
% of All Funds
18.47%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.86%
New
84
Increased
272
Reduced
234
Closed
43
Calls
$216M
Puts
$225M
Net Calls
-$9.26M
Net Calls Change
+$15.1M

Top Buyers

1
State Street
State Street
Massachusetts
$1.78B
2
WRF
Waddell & Reed Financial
Kansas
$481M
3
BG
BlackRock Group
United Kingdom
$474M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$263M
5
Credit Agricole
Credit Agricole
France
$149M

Top Sellers

1
GE
General Electric
Ohio
$0
2
VAM
Vontobel Asset Management
New York
$15.8M
3
O
OppenheimerFunds
New York
$410M
4
Citadel Advisors
Citadel Advisors
Florida
$49.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$12.4M +$62.7K +600 +0.5%
SCM
177
Sandler Capital Management
New York
$12.4M +$995K +9,520 +9%
SB
178
Suntrust Banks
Georgia
$12.2M +$892K +8,536 +8%
HighTower Advisors
179
HighTower Advisors
Illinois
$12.2M +$8.52M +81,568 +232%
Barclays
180
Barclays
United Kingdom
$12.1M -$5.85M -55,977 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M +$5.94M +56,800 +100%
AFIA
182
America First Investment Advisors
Nebraska
$11.6M +$193K +1,842 +2%
William Blair & Company
183
William Blair & Company
Illinois
$11.2M -$1.77M -16,924 -14%
Two Sigma Investments
184
Two Sigma Investments
New York
$11.1M -$16M -153,432 -59%
MCM
185
Moore Capital Management
New York
$11M – – –
TPSF
186
Texas Permanent School Fund
Texas
$10.9M -$576K -5,515 -5%
JT
187
Jump Trading
Illinois
$10.8M – – –
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$10.7M -$366K -3,500 -3%
BHCM
189
Brevan Howard Capital Management
Jersey
$10.7M – – –
MB
190
Mizuho Bank
Japan
$10.7M – – –
WSFS
191
Wilmington Savings Fund Society
Delaware
$10.6M -$89.7K -858 -0.8%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$10.6M – – –
BAM
193
Bruderman Asset Management
New York
$10.5M – – –
GLA
194
Great Lakes Advisors
Illinois
$10.4M +$116K +1,108 +1%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$10.2M -$190K -1,821 -2%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$10.1M +$5.87M +56,169 +138%
NFA
197
Nationwide Fund Advisors
Ohio
$10M +$44.1K +422 +0.4%
IGIM
198
I.G. Investment Management
Manitoba, Canada
$9.86M +$448K +4,290 +5%
NLGIA
199
Nippon Life Global Investors Americas
New York
$9.81M +$253K +2,420 +3%
IF
200
IRON Financial
Illinois
$9.61M -$52.2K -499 -0.5%
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