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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
176
Friess Associates
Delaware
$17.7M 120,996 +304 +0.3%
Stifel Financial
177
Stifel Financial
Missouri
$17.7M 121,036 +22,007 +22%
ST
178
Sabal Trust
Florida
$17.4M 119,402 +5,208 +5%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$17.2M 117,929 -5,735 -5%
GAM
180
Guinness Asset Management
United Kingdom
$17M 116,360 +15,200 +15%
Federated Hermes
181
Federated Hermes
Pennsylvania
$16.9M 115,685 +108,519 +1,514%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$16.6M 113,601 -869 -0.8%
AFIA
183
America First Investment Advisors
Nebraska
$16.4M 112,135 -676 -0.6%
RMDI
184
R.M. Davis Inc
Maine
$16.2M 110,959 +1,285 +1%
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$15.8M 108,436 +21,450 +25%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$15.6M 107,007 – –
M&T Bank
187
M&T Bank
New York
$15.6M 106,743 -1,239 -1%
SG Americas Securities
188
SG Americas Securities
New York
$15.6M 106,542 +59,481 +126%
MIM
189
MetLife Investment Management
New Jersey
$15.4M 105,289 +105,289 New
GAM
190
GuardCap Asset Management
United Kingdom
$15.4M 105,243 +105,243 New
ProShare Advisors
191
ProShare Advisors
Maryland
$15.4M 105,153 +20,073 +24%
MCM
192
Moore Capital Management
New York
$15.3M 105,032 – –
JT
193
Jump Trading
Illinois
$15.1M 103,046 +29 +0%
MB
194
Mizuho Bank
Japan
$15M 102,518 – –
BAM
195
Bruderman Asset Management
New York
$14.6M 100,046 – –
B
196
BP
United Kingdom
$14.6M 100,000 +2,000 +2%
SOMRS
197
State of Michigan Retirement System
Michigan
$14.6M 99,777 -3,400 -3%
SB
198
Suntrust Banks
Georgia
$14.5M 99,413 +1,414 +1%
ELI
199
Empire Life Investments
Ontario, Canada
$14.5M 99,153 +1,067 +1%
WSFS
200
Wilmington Savings Fund Society
Delaware
$14.3M 98,213 -1,341 -1%
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