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CME Group
CME

Overview Fund Activity

762 hedge funds and large institutions have $33.8B invested in CME Group in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 285 increasing their positions, 276 reducing their positions, and 57 closing their positions.

Holders
762
Holders Change
+13
Holders Change %
+1.74%
% of All Funds
19%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.92%
New
79
Increased
285
Reduced
276
Closed
57
Calls
$235M
Puts
$217M
Net Calls
+$18.4M
Net Calls Change
+$17.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.24B
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$859M
4
APG Asset Management
4
APG Asset Management
Netherlands
$226M
5
Citadel Advisors
5
Citadel Advisors
Florida
$179M

Top Sellers

1
O
1
OppenheimerFunds
New York
$339M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$395M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M
4
TIM
4
Thornburg Investment Management
New Mexico
$452M
5
Ameriprise
5
Ameriprise
Minnesota
$380M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
201
Suntrust Banks
Georgia
$11.5M 96,665 -24,092 -20%
WCM
202
Windward Capital Management
California
$11.2M 94,543 +3,466 +4%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$11M 92,821 -7,084 -7%
NONA
204
Ninety One North America
New York
$11M 92,721 +3,397 +4%
BFM
205
Boston Financial Management
Massachusetts
$10.9M 91,437 +3,921 +4%
PCM
206
Peregrine Capital Management
Minnesota
$10.8M 90,778 -45,246 -33%
IF
207
IRON Financial
Illinois
$10.6M 89,071 -100 -0.1%
Nordea Investment Management
208
Nordea Investment Management
Sweden
$10.1M 85,008 +26,854 +46%
ProShare Advisors
209
ProShare Advisors
Maryland
$10.1M 84,692 +2,983 +4%
AL
210
Airain Ltd
Guernsey
$10M 84,396 +84,396 New
SMI
211
Shelter Mutual Insurance
Missouri
$9.99M 84,100 – –
AWCI
212
Alpine Woods Capital Investors
New York
$9.97M 83,900 +1,000 +1%
ERSOT
213
Employees Retirement System of Texas
Texas
$9.86M 83,000 – –
FNBT
214
FineMark National Bank & Trust
Florida
$9.8M 82,476 +2,581 +3%
GAM
215
Guinness Asset Management
United Kingdom
$9.66M 81,280 +7,610 +10%
Renaissance Technologies
216
Renaissance Technologies
New York
$9.62M 80,995 -344,597 -81%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$9.51M 80,050 -4,951 -6%
Nomura Asset Management
218
Nomura Asset Management
Japan
$9.48M 79,831 +14,691 +23%
HCM
219
Hilton Capital Management
New York
$9.27M 77,998 +8,238 +12%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.16M 77,110 +2,100 +3%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$9.15M 77,001 +229 +0.3%
CAI
222
Capital Advisors Inc
Oklahoma
$9.07M 76,335 +1,471 +2%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$9.02M 75,904 -3,780 -5%
NIPH
224
NN Investment Partners Holdings
Netherlands
$8.98M 75,577 +57,780 +325%
EIM
225
ExxonMobil Investment Management
Texas
$8.96M 75,424 -3,124 -4%
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9
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