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CME Group
CME

Overview Fund Activity

691 hedge funds and large institutions have $28.7B invested in CME Group in 2016 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 234 reducing their positions, and 43 closing their positions.

Holders
691
Holders Change
+34
Holders Change %
+5.18%
% of All Funds
18.47%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.86%
New
84
Increased
272
Reduced
234
Closed
43
Calls
$216M
Puts
$225M
Net Calls
-$9.26M
Net Calls Change
+$15.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.78B
2
WRF
2
Waddell & Reed Financial
Kansas
$481M
3
BG
3
BlackRock Group
United Kingdom
$474M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$263M
5
Credit Agricole
5
Credit Agricole
France
$149M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
VAM
2
Vontobel Asset Management
New York
$15.8M
3
O
3
OppenheimerFunds
New York
$410M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.4B 32,548,070 -202,633 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.17B 20,807,323 +675,566 +3%
State Street
3
State Street
Massachusetts
$1.78B 17,008,904 +3,795,562 +29%
Capital International Investors
4
Capital International Investors
California
$1.16B 11,093,079 +13,164 +0.1%
BIT
5
BlackRock Institutional Trust
California
$1.06B 10,124,205 +31,832 +0.3%
BFA
6
BlackRock Fund Advisors
California
$989M 9,464,800 +391,783 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$738M 7,064,945 +88,456 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$717M 6,855,163 +460,566 +7%
Edgewood Management
9
Edgewood Management
Connecticut
$589M 5,635,352 +153,042 +3%
JHIU
10
Janus Henderson Investors US
Colorado
$559M 5,346,477 +595,776 +13%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$515M 4,928,659 -328,953 -6%
TIM
12
Thornburg Investment Management
New Mexico
$481M 4,601,094 +364,700 +9%
WRF
13
Waddell & Reed Financial
Kansas
$481M 4,599,425 +1,814,453 +65%
BG
14
BlackRock Group
United Kingdom
$474M 4,534,689 +1,010,694 +29%
Ameriprise
15
Ameriprise
Minnesota
$439M 4,199,553 +290,172 +7%
O
16
OppenheimerFunds
New York
$410M 3,922,756 -948,193 -19%
Northern Trust
17
Northern Trust
Illinois
$389M 3,722,013 +37,203 +1%
EIP
18
Epoch Investment Partners
New York
$333M 3,187,376 -45,533 -1%
BA
19
BlackRock Advisors
Delaware
$330M 3,156,070 +117,443 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$315M 3,016,922 +62,606 +2%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$314M 3,000,025 -408,878 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$311M 2,971,498 +54,055 +2%
Wells Fargo
23
Wells Fargo
California
$308M 2,943,205 -230,862 -7%
Invesco
24
Invesco
Georgia
$275M 2,633,804 +89,637 +4%
CCM
25
Cantillon Capital Management
New York
$269M 2,569,038 -7,800 -0.3%
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