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CME Group
CME

Overview Fund Activity

771 hedge funds and large institutions have $35.5B invested in CME Group in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 270 reducing their positions, and 57 closing their positions.

Holders
771
Holders Change
+9
Holders Change %
+1.18%
% of All Funds
19.25%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.92%
New
71
Increased
287
Reduced
270
Closed
57
Calls
$201M
Puts
$182M
Net Calls
+$18.9M
Net Calls Change
+$502K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$770M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
CBT
3
Capital Bank & Trust
California
$190M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$241M
5
Wells Fargo
5
Wells Fargo
California
$548M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$66.9M
2
Capital World Investors
2
Capital World Investors
California
$3.86B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$788M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
201
BlueCrest Capital Management
Jersey
$12.4M 98,950 -34,391 -26%
CWM
202
CIBC World Markets
New York
$12.3M 98,021 +62,565 +176%
B
203
BP
United Kingdom
$12.3M 98,000 – –
HCMT
204
Highland Capital Management (Texas)
Texas
$12.2M 97,800 -45,200 -32%
NFA
205
Nationwide Fund Advisors
Ohio
$12M 95,527 -5,302 -5%
TPSF
206
Texas Permanent School Fund
Texas
$12M 95,470 -3,769 -4%
IP
207
Interval Partners
New York
$11.9M 95,096 +95,096 New
WCM
208
Windward Capital Management
California
$11.9M 95,002 +459 +0.5%
SB
209
Suntrust Banks
Georgia
$11.8M 94,095 -2,570 -3%
BFM
210
Boston Financial Management
Massachusetts
$11.8M 93,994 +2,557 +3%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M 93,810 +16,700 +22%
GC
212
Guardian Capital
Ontario, Canada
$11.6M 92,334 +18,778 +26%
PCM
213
Peregrine Capital Management
Minnesota
$11.4M 90,778 – –
Westfield Capital Management
214
Westfield Capital Management
Massachusetts
$11.3M 90,280 -680,068 -88%
GH
215
GAM Holding
Switzerland
$11.2M 89,130 +33,464 +60%
NONA
216
Ninety One North America
New York
$10.9M 87,262 -5,459 -6%
IF
217
IRON Financial
Illinois
$10.9M 86,971 -2,100 -2%
Voloridge Investment Management
218
Voloridge Investment Management
Florida
$10.9M 86,687 +86,687 New
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$10.8M 86,143 +9,142 +12%
FNBT
220
FineMark National Bank & Trust
Florida
$10.6M 84,598 +2,122 +3%
CAI
221
Capital Advisors Inc
Oklahoma
$10.6M 84,533 +8,198 +11%
AAM
222
Aureus Asset Management
Massachusetts
$10.6M 84,252 +81,966 +3,586%
SMI
223
Shelter Mutual Insurance
Missouri
$10.5M 84,100 – –
AWCI
224
Alpine Woods Capital Investors
New York
$10.5M 83,900 – –
Nomura Asset Management
225
Nomura Asset Management
Japan
$10.4M 83,077 +3,246 +4%
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