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CME Group
CME

Overview Fund Activity

691 hedge funds and large institutions have $28.7B invested in CME Group in 2016 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+34
Holders Change %
+5.18%
% of All Funds
18.47%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.86%
New
84
Increased
272
Reduced
234
Closed
43
Calls
$216M
Puts
$225M
Net Calls
-$9.26M
Net Calls Change
+$15.1M

Top Buyers

1
State Street
State Street
Massachusetts
$1.78B
2
WRF
Waddell & Reed Financial
Kansas
$481M
3
BG
BlackRock Group
United Kingdom
$474M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$263M
5
Credit Agricole
Credit Agricole
France
$149M

Top Sellers

1
GE
General Electric
Ohio
$0
2
VAM
Vontobel Asset Management
New York
$15.8M
3
O
OppenheimerFunds
New York
$410M
4
Citadel Advisors
Citadel Advisors
Florida
$49.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
201
Asset Management One
Japan
$9.3M +$78.7K +752 +0.9%
MCM
202
Marsico Capital Management
Colorado
$9.3M -$6.11M -58,425 -40%
CII
203
Capital International Inc
California
$9.13M -$868K -8,300 -9%
EIM
204
ExxonMobil Investment Management
Texas
$9.04M -$119K -1,136 -1%
GA
205
Geneva Advisors
Illinois
$8.97M -$1.75M -16,762 -16%
BFM
206
Boston Financial Management
Massachusetts
$8.94M +$4.26M +40,738 +91%
NONA
207
Ninety One North America
New York
$8.91M +$7.34M +70,203 +468%
UIM
208
Underhill Investment Management
California
$8.8M -$465K -4,450 -5%
SMI
209
Shelter Mutual Insurance
Missouri
$8.79M – – –
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$8.79M +$2.92M +27,971 +50%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$8.78M +$47.5K +454 +0.5%
AWCI
212
Alpine Woods Capital Investors
New York
$8.78M -$324K -3,100 -4%
Comerica Bank
213
Comerica Bank
Texas
$8.7M +$93K +893 +1%
HCMT
214
Highland Capital Management (Texas)
Texas
$8.58M +$8.58M +82,065 New
ProShare Advisors
215
ProShare Advisors
Maryland
$8.56M -$1.18M -11,306 -12%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.48M +$233K +2,225 +3%
FAF
217
Fjarde Ap-fonden
Sweden
$8.43M +$222K +2,121 +3%
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
$8.38M +$1.64M +15,685 +24%
FNBT
219
FineMark National Bank & Trust
Florida
$8.28M +$23.6K +226 +0.3%
CCMH
220
Cornerstone Capital Management Holdings
New York
$8.03M -$2.88M -27,533 -26%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.95M +$1.23M +11,800 +18%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$7.88M +$130K +1,245 +2%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$7.8M -$8.07M -77,231 -51%
SC
224
Savant Capital
Illinois
$7.53M -$1.88M -18,000 -20%
PIA
225
Piedmont Investment Advisors
North Carolina
$7.27M -$751K -7,187 -9%
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