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CME Group
CME

Overview Fund Activity

771 hedge funds and large institutions have $35.5B invested in CME Group in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 270 reducing their positions, and 57 closing their positions.

Holders
771
Holders Change
+9
Holders Change %
+1.18%
% of All Funds
19.25%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.92%
New
71
Increased
287
Reduced
270
Closed
57
Calls
$201M
Puts
$182M
Net Calls
+$18.9M
Net Calls Change
+$502K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$770M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
CBT
3
Capital Bank & Trust
California
$190M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$241M
5
Wells Fargo
5
Wells Fargo
California
$548M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$66.9M
2
Capital World Investors
2
Capital World Investors
California
$3.86B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$788M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$15.5M 123,503 -3,300 -3%
FA
177
Friess Associates
Delaware
$15.1M 120,692 -18,710 -13%
Squarepoint
178
Squarepoint
New York
$14.8M 118,378 -36,588 -24%
VAM
179
Vontobel Asset Management
New York
$14.7M 117,668 -33,612 -22%
CRC
180
Curi RMB Capital
Illinois
$14.4M 114,769 -65 -0.1%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$14.3M 114,085 +274 +0.2%
AFIA
182
America First Investment Advisors
Nebraska
$14.3M 114,078 +1,487 +1%
SOMRS
183
State of Michigan Retirement System
Michigan
$14M 111,677 +100 +0.1%
FPA
184
First Pacific Advisors
California
$14M 111,486 +111,486 New
CHA
185
Cedar Hill Associates
Illinois
$13.8M 110,317 -6,455 -6%
CIM
186
Chiron Investment Management
New York
$13.8M 110,044 +9,600 +10%
HI
187
Honeywell International
North Carolina
$13.8M 110,000 +110,000 New
RMDI
188
R.M. Davis Inc
Maine
$13.7M 109,490 +5,655 +5%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$13.6M 110,300 +2,620 +2%
M&T Bank
190
M&T Bank
New York
$13.5M 107,485 +79,907 +290%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$13.2M 105,207 +154 +0.1%
MCM
192
Moore Capital Management
New York
$13.2M 105,032 – –
JT
193
Jump Trading
Illinois
$12.9M 103,236 +197 +0.2%
BHCM
194
Brevan Howard Capital Management
Jersey
$12.8M 102,553 – –
MB
195
Mizuho Bank
Japan
$12.8M 102,518 – –
WSFS
196
Wilmington Savings Fund Society
Delaware
$12.8M 102,145 -954 -0.9%
Schroder Investment Management Group
197
Schroder Investment Management Group
United Kingdom
$12.7M 101,375 -89,280 -47%
GAM
198
Guinness Asset Management
United Kingdom
$12.7M 101,160 +19,880 +24%
BAM
199
Bruderman Asset Management
New York
$12.5M 100,000 – –
PI
200
Putnam Investments
Massachusetts
$12.5M 99,477 +92,613 +1,349%
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