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CME Group
CME

Overview Fund Activity

631 hedge funds and large institutions have $24.9B invested in CME Group in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
16.84%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.69%
New
59
Increased
233
Reduced
224
Closed
60
Calls
$131M
Puts
$108M
Net Calls
+$22.9M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$151M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
BFA
5
BlackRock Fund Advisors
California
$816M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$463M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$262M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$103K
4
JHIU
4
Janus Henderson Investors US
Colorado
$461M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SMI
201
Shelter Mutual Insurance
Missouri
$8.08M 84,100 – –
AWCI
202
Alpine Woods Capital Investors
New York
$8.02M 83,500 – –
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.02M 83,469 +4,862 +6%
EIM
204
ExxonMobil Investment Management
Texas
$7.91M 82,395 +6,583 +9%
BCAM
205
Boston Common Asset Management
Massachusetts
$7.77M 80,932 -735 -0.9%
Comerica Bank
206
Comerica Bank
Texas
$7.73M 84,570 +3,088 +4%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$7.59M 79,009 +13,570 +21%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$7.48M 77,849 -55,652 -42%
FNBT
209
FineMark National Bank & Trust
Florida
$7.27M 75,714 +3,834 +5%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$7.25M 75,424 +56,513 +299%
QI
211
QS Investors
New York
$7.21M 75,098 +15,203 +25%
Axa
212
Axa
France
$7.11M 74,000 +4,200 +6%
AssetMark Inc
213
AssetMark Inc
California
$6.97M 72,527 +10,726 +17%
FAF
214
Fjarde Ap-fonden
Sweden
$6.95M 72,390 +9,366 +15%
PIA
215
Piedmont Investment Advisors
North Carolina
$6.91M 71,891 +1,105 +2%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$6.85M 71,345 -1,224 -2%
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$6.84M 71,173 +15,741 +28%
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$6.73M 70,100 -7,700 -10%
RCM
219
Riverpark Capital Management
New York
$6.55M 68,175 +9,708 +17%
FWIA
220
Fort Washington Investment Advisors
Ohio
$6.34M 65,977 -5,300 -7%
CONA
221
Capital One National Association
New York
$6.33M 65,872 -2,111 -3%
CCG
222
Cypress Capital Group
Florida
$6.32M 65,778 +688 +1%
NLGIA
223
Nippon Life Global Investors Americas
New York
$6.23M 64,810 -3,690 -5%
Korea Investment Corp
224
Korea Investment Corp
South Korea
$6.01M 62,600 -21,200 -25%
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
$5.99M 62,310 -86,045 -58%
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