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CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
2
Capital International Investors
California
$2.63B
3
A
3
AustralianSuper
Australia
$172M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
5
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
4
Wells Fargo
California
$527M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$25.7M 151,178 -100,699 -40%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$25.6M 150,333 -31,257 -17%
AIG
178
American International Group
New York
$25.1M 147,214 +7,200 +5%
CIS
179
Capital International Sarl
California
$24.1M 141,548 -10,400 -7%
CIM
180
Corda Investment Management
Texas
$23.6M 138,608 -2,104 -1%
DILIC
181
Dai-ichi Life Insurance Company
Japan
$23.1M 135,850 -14,983 -10%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$23.1M 135,671 -5,169 -4%
MG
183
Markel Group
Virginia
$23M 135,000 – –
TU
184
TDAM USA
Ontario, Canada
$22.8M 136,111 +227 +0.2%
WBC
185
Westpac Banking Corp
Australia
$22.7M 133,153 +25,500 +24%
Man Group
186
Man Group
United Kingdom
$22.4M 131,718 -28,847 -18%
SCM
187
Sandler Capital Management
New York
$22.4M 131,553 +96,333 +274%
NA
188
Neuburgh Advisers
California
$22.4M 131,520 +3,088 +2%
RIG
189
Roosevelt Investment Group
New York
$22.2M 130,388 -1,497 -1%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$21.5M 126,554 -29,200 -19%
Nordea Investment Management
191
Nordea Investment Management
Sweden
$21.3M 125,008 +7,557 +6%
PHS
192
PFM Health Sciences
California
$21.3M 124,918 -37 -0%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$20.9M 122,863 +14,534 +13%
PGF
194
Pelham Global Financials
United Kingdom
$20.7M 121,600 +83,600 +220%
FA
195
Friess Associates
Delaware
$20.5M 120,639 – –
BSA
196
Braun Stacey Associates
New York
$20.4M 119,612 -1,298 -1%
RMDI
197
R.M. Davis Inc
Maine
$20.1M 118,332 +6,745 +6%
VOYA Investment Management
198
VOYA Investment Management
Georgia
$19.8M 116,065 -2,765 -2%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$19.5M 112,011 +2,043 +2%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$19.2M 112,757 +2,350 +2%
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