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CME Group
CME

Overview Fund Activity

749 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+58
Holders Change %
+8.39%
% of All Funds
18.75%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
1%
New
121
Increased
252
Reduced
268
Closed
48
Calls
$275M
Puts
$274M
Net Calls
+$846K
Net Calls Change
+$10.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$769M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$677M
3
State Street
3
State Street
Massachusetts
$2.08B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$249M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$214M
2
APG Asset Management
2
APG Asset Management
Netherlands
$47.7M
3
Invesco
3
Invesco
Georgia
$234M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SVC
201
Strycker View Capital
New York
$11.5M +$11.5M +100,001 New
Natixis Advisors
202
Natixis Advisors
Massachusetts
$11.5M +$342K +2,968 +3%
Baird Financial Group
203
Baird Financial Group
Wisconsin
$11.2M -$89.4K -775 -0.8%
RAM
204
RWC Asset Management
United Kingdom
$11.1M -$7M -60,674 -39%
NFA
205
Nationwide Fund Advisors
Ohio
$10.8M -$242K -2,094 -2%
TAM
206
Tiverton Asset Management
Delaware
$10.6M +$3.28M +28,407 +45%
WCM
207
Windward Capital Management
California
$10.5M +$10M +86,891 +2,076%
BS
208
Banco Santander
Spain
$10.5M +$10.5M +88,790 New
NLGIA
209
Nippon Life Global Investors Americas
New York
$10.4M -$419K -3,630 -4%
NONA
210
Ninety One North America
New York
$10.3M +$474K +4,111 +5%
IF
211
IRON Financial
Illinois
$10.3M -$321K -2,780 -3%
Nuveen Asset Management
212
Nuveen Asset Management
Illinois
$10.2M +$6.34M +54,923 +165%
BFM
213
Boston Financial Management
Massachusetts
$10.1M +$234K +2,032 +2%
Comerica Bank
214
Comerica Bank
Texas
$9.96M +$196K +1,679 +2%
GA
215
Geneva Advisors
Illinois
$9.93M +$23.1K +200 +0.2%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$9.81M +$112K +968 +1%
SMI
217
Shelter Mutual Insurance
Missouri
$9.7M – – –
ERSOT
218
Employees Retirement System of Texas
Texas
$9.57M +$7.27M +63,000 +315%
QC
219
Quadrature Capital
United Kingdom
$9.57M +$9.57M +82,976 New
AWCI
220
Alpine Woods Capital Investors
New York
$9.56M -$127K -1,100 -1%
ProShare Advisors
221
ProShare Advisors
Maryland
$9.43M -$24.2K -210 -0.3%
FNBT
222
FineMark National Bank & Trust
Florida
$9.22M +$83.4K +723 +0.9%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$9.19M -$509K -4,416 -5%
UIM
224
Underhill Investment Management
California
$9.17M -$542K -4,700 -6%
EIM
225
ExxonMobil Investment Management
Texas
$9.06M -$920K -7,973 -9%
7 8
9
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