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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
201
Windward Capital Management
California
$14.2M 97,128 +2,456 +3%
BFM
202
Boston Financial Management
Massachusetts
$14.1M 96,451 +207 +0.2%
FAF
203
Fjarde Ap-fonden
Sweden
$14M 95,648 +15,336 +19%
WMSA
204
Weiss Multi-Strategy Advisers
New York
$13.9M 95,000 +95,000 New
SCM
205
Sandler Capital Management
New York
$13.8M 94,500 +26,400 +39%
AAM
206
Aureus Asset Management
Massachusetts
$13.8M 94,423 +3,011 +3%
CHA
207
Cedar Hill Associates
Illinois
$13.8M 94,411 -7,750 -8%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$13.6M 93,037 +2,855 +3%
TPSF
209
Texas Permanent School Fund
Texas
$13.6M 92,897 -1,302 -1%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$13.6M 92,820 +88,194 +1,906%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$13.5M 92,602 +28,485 +44%
IAM
212
Impax Asset Management
New Hampshire
$13.4M 91,500 +91,500 New
PCM
213
Peregrine Capital Management
Minnesota
$13.3M 90,778 – –
Kayne Anderson Rudnick Investment Management
214
Kayne Anderson Rudnick Investment Management
California
$13.2M 90,403 -1,619 -2%
Comerica Bank
215
Comerica Bank
Texas
$13M 84,159 +313 +0.4%
CRC
216
Curi RMB Capital
Illinois
$13M 88,860 -22,469 -20%
CAI
217
Capital Advisors Inc
Oklahoma
$13M 88,822 +4,592 +5%
Victory Capital Management
218
Victory Capital Management
Texas
$12.9M 88,094 +5,890 +7%
HCM
219
Hilton Capital Management
New York
$12.8M 87,750 +9,386 +12%
NLGIA
220
Nippon Life Global Investors Americas
New York
$12.7M 87,050 -920 -1%
SIA
221
Sit Investment Associates
Minnesota
$12.7M 87,025 +20,795 +31%
QIM
222
Quantitative Investment Management
Virginia
$12.7M 86,900 -64,800 -43%
MAM
223
Mark Asset Management
New York
$12.7M 86,636 -34,989 -29%
CA
224
Commerzbank Aktiengesellschaft
Germany
$12.5M 85,358 +46,820 +121%
UIM
225
Underhill Investment Management
California
$12.3M 84,150 -300 -0.4%
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