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CME Group
CME

Overview Fund Activity

758 hedge funds and large institutions have $38.3B invested in CME Group in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 58 closing their positions.

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
18.93%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
56
Increased
280
Reduced
278
Closed
58
Calls
$243M
Puts
$275M
Net Calls
-$32.4M
Net Calls Change
-$51.3M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$212M
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$176M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$87.6M
2
EIP
2
Epoch Investment Partners
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$136M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$560M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
201
Boston Financial Management
Massachusetts
$13.1M 96,244 +2,250 +2%
NFA
202
Nationwide Fund Advisors
Ohio
$13M 95,691 +164 +0.2%
WCM
203
Windward Capital Management
California
$12.8M 94,672 -330 -0.3%
TPSF
204
Texas Permanent School Fund
Texas
$12.8M 94,199 -1,271 -1%
Marshall Wace
205
Marshall Wace
United Kingdom
$12.5M 92,005 +88,872 +2,837%
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$12.5M 92,022 -41,140 -31%
AAM
207
Aureus Asset Management
Massachusetts
$12.4M 91,412 +7,160 +8%
NAMA
208
Nikko Asset Management Americas
New York
$12.4M 91,400 +35,400 +63%
Two Sigma Investments
209
Two Sigma Investments
New York
$12.4M 91,133 +75,756 +493%
HCMT
210
Highland Capital Management (Texas)
Texas
$12.3M 90,800 -7,000 -7%
PCM
211
Peregrine Capital Management
Minnesota
$12.3M 90,778 – –
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$12.2M 90,182 +4,039 +5%
Two Sigma Advisers
213
Two Sigma Advisers
New York
$12M 88,185 -115,495 -57%
NLGIA
214
Nippon Life Global Investors Americas
New York
$11.9M 87,970 +5,080 +6%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$11.8M 86,986 +45,661 +110%
ProShare Advisors
216
ProShare Advisors
Maryland
$11.5M 85,080 +2,173 +3%
IF
217
IRON Financial
Illinois
$11.5M 84,971 -2,000 -2%
UIM
218
Underhill Investment Management
California
$11.5M 84,450 +13,200 +19%
CAI
219
Capital Advisors Inc
Oklahoma
$11.4M 84,230 -303 -0.4%
Comerica Bank
220
Comerica Bank
Texas
$11.4M 83,846 +413 +0.5%
AWCI
221
Alpine Woods Capital Investors
New York
$11.4M 83,900 – –
Artisan Partners
222
Artisan Partners
Wisconsin
$11.2M 82,654 +79,684 +2,683%
Victory Capital Management
223
Victory Capital Management
Texas
$11.2M 82,204 +1,637 +2%
ERSOT
224
Employees Retirement System of Texas
Texas
$11.1M 82,000 – –
Macquarie Group
225
Macquarie Group
Australia
$11M 81,416 +73,916 +986%
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