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CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$93.3M
3
Edgewood Management
Edgewood Management
Connecticut
+$90M
4
Citadel Advisors
Citadel Advisors
Florida
+$79.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$67.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$719M
2
WRF
Waddell & Reed Financial
Kansas
-$115M
3
Invesco
Invesco
Georgia
-$72.8M
4
TIM
Thornburg Investment Management
New Mexico
-$56.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$9.08M -$441K -4,526 -5%
IF
202
IRON Financial
Illinois
$9.01M -$29.1K -299 -0.3%
NLGIA
203
Nippon Life Global Investors Americas
New York
$8.91M +$2.6M +26,660 +41%
IP
204
Interval Partners
New York
$8.82M +$5.25M +53,897 +147%
SC
205
Savant Capital
Illinois
$8.77M -$1.17M -12,020 -12%
IGIM
206
I.G. Investment Management
Manitoba, Canada
$8.77M +$2.85M +29,240 +48%
CAM
207
Congress Asset Management
Massachusetts
$8.65M +$247K +2,533 +3%
UIM
208
Underhill Investment Management
California
$8.63M -$175K -1,800 -2%
Comerica Bank
209
Comerica Bank
Texas
$8.58M -$201K -1,939 -2%
EIM
210
ExxonMobil Investment Management
Texas
$8.54M +$513K +5,262 +6%
AWCI
211
Alpine Woods Capital Investors
New York
$8.48M +$351K +3,600 +4%
Asset Management One
212
Asset Management One
Japan
$8.48M +$10.1K +105 +0.1%
PRA
213
Parametric Risk Advisors
Connecticut
$8.42M +$4.01M +41,165 +91%
SMI
214
Shelter Mutual Insurance
Missouri
$8.19M – – –
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$8.14M -$682K -7,006 -8%
RFC
216
Regions Financial Corp
Alabama
$8.11M -$4.4M -45,211 -35%
RCM
217
Riverpark Capital Management
New York
$8.02M +$1.38M +14,158 +21%
AssetMark Inc
218
AssetMark Inc
California
$7.88M +$817K +8,387 +12%
BCAM
219
Boston Common Asset Management
Massachusetts
$7.87M -$14.1K -145 -0.2%
RIM
220
Rainier Investment Management
Washington
$7.76M -$1.7M -17,420 -18%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.69M -$441K -4,524 -5%
FNBT
222
FineMark National Bank & Trust
Florida
$7.69M +$315K +3,232 +4%
FAF
223
Fjarde Ap-fonden
Sweden
$7.65M +$595K +6,110 +8%
Alyeska Investment Group
224
Alyeska Investment Group
Illinois
$7.58M +$7.58M +77,824 New
PIA
225
Piedmont Investment Advisors
North Carolina
$7.47M +$471K +4,831 +7%
7 8
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