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CME Group
CME

Overview Fund Activity

631 hedge funds and large institutions have $24.9B invested in CME Group in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
631
Holders Change
-4
Holders Change %
-0.63%
% of All Funds
16.84%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.69%
New
59
Increased
233
Reduced
224
Closed
60
Calls
$131M
Puts
$108M
Net Calls
+$22.9M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$151M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
BFA
5
BlackRock Fund Advisors
California
$816M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$463M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$262M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$103K
4
JHIU
4
Janus Henderson Investors US
Colorado
$461M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.15B 32,745,369 -958,289 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.89B 19,725,071 +699,344 +4%
State Street
3
State Street
Massachusetts
$1.28B 13,345,366 +8,002 +0.1%
Capital International Investors
4
Capital International Investors
California
$1.05B 10,882,034 +255,239 +2%
BIT
5
BlackRock Institutional Trust
California
$928M 9,661,118 +494,158 +5%
BFA
6
BlackRock Fund Advisors
California
$816M 8,495,345 +1,021,766 +14%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$646M 6,727,008 -561,451 -8%
O
8
OppenheimerFunds
New York
$470M 4,894,118 +177,308 +4%
TIM
9
Thornburg Investment Management
New Mexico
$463M 4,820,694 -4,522,756 -48%
JHIU
10
Janus Henderson Investors US
Colorado
$461M 4,801,961 -1,104,007 -19%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$459M 4,775,282 +2,725,813 +133%
Edgewood Management
12
Edgewood Management
Connecticut
$438M 4,558,368 +276,630 +6%
WRF
13
Waddell & Reed Financial
Kansas
$381M 3,968,441 -296,862 -7%
Ameriprise
14
Ameriprise
Minnesota
$365M 3,797,480 +434,702 +13%
Northern Trust
15
Northern Trust
Illinois
$348M 3,625,419 +14,364 +0.4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$346M 3,600,611 -507,666 -12%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$329M 3,422,911 +1,201,333 +54%
GE
18
General Electric
Ohio
$318M 3,313,597 -243,037 -7%
Invesco
19
Invesco
Georgia
$316M 3,291,555 -63,218 -2%
Wells Fargo
20
Wells Fargo
California
$312M 3,252,201 +39,297 +1%
EIP
21
Epoch Investment Partners
New York
$312M 3,246,949 +254,207 +8%
BG
22
BlackRock Group
United Kingdom
$311M 3,237,421 +320,554 +11%
BA
23
BlackRock Advisors
Delaware
$282M 2,940,337 -74,243 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$281M 2,923,366 -66,547 -2%
Capital Research Global Investors
25
Capital Research Global Investors
California
$262M 2,727,000 -1,663,000 -38%
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