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CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$93.3M
3
Edgewood Management
3
Edgewood Management
Connecticut
$534M
4
KGI
4
KBI Global Investors
Ireland
$80.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$132M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$10.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$271M
3
Invesco
3
Invesco
Georgia
$248M
4
TIM
4
Thornburg Investment Management
New Mexico
$413M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.19B 32,750,703 +5,334 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96B 20,131,757 +406,686 +2%
State Street
3
State Street
Massachusetts
$1.29B 13,213,342 -132,024 -1%
Capital International Investors
4
Capital International Investors
California
$1.08B 11,079,915 +197,881 +2%
BIT
5
BlackRock Institutional Trust
California
$983M 10,092,373 +431,255 +4%
BFA
6
BlackRock Fund Advisors
California
$884M 9,073,017 +577,672 +7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$680M 6,976,489 +249,481 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$623M 6,394,597 +2,971,686 +87%
Edgewood Management
9
Edgewood Management
Connecticut
$534M 5,482,310 +923,942 +20%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$512M 5,257,612 +482,330 +10%
O
11
OppenheimerFunds
New York
$474M 4,870,949 -23,169 -0.5%
JHIU
12
Janus Henderson Investors US
Colorado
$463M 4,750,701 -51,260 -1%
TIM
13
Thornburg Investment Management
New Mexico
$413M 4,236,394 -584,300 -12%
Ameriprise
14
Ameriprise
Minnesota
$381M 3,909,381 +111,901 +3%
Northern Trust
15
Northern Trust
Illinois
$359M 3,684,810 +59,391 +2%
BG
16
BlackRock Group
United Kingdom
$343M 3,523,995 +286,574 +9%
GE
17
General Electric
Ohio
$342M 3,512,561 +198,964 +6%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$332M 3,408,903 -191,708 -5%
EIP
19
Epoch Investment Partners
New York
$315M 3,232,909 -14,040 -0.4%
Wells Fargo
20
Wells Fargo
California
$309M 3,174,067 -78,134 -2%
BA
21
BlackRock Advisors
Delaware
$296M 3,038,627 +98,290 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$287M 2,954,316 +6,714 +0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$284M 2,917,443 -5,923 -0.2%
Bank of America
24
Bank of America
North Carolina
$281M 2,882,416 +346,907 +14%
WRF
25
Waddell & Reed Financial
Kansas
$271M 2,784,972 -1,183,469 -30%
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