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CME Group
CME

Overview Fund Activity

749 hedge funds and large institutions have $32.9B invested in CME Group in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 252 increasing their positions, 268 reducing their positions, and 48 closing their positions.

Holders
749
Holders Change
+58
Holders Change %
+8.39%
% of All Funds
18.75%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
1%
New
121
Increased
252
Reduced
268
Closed
48
Calls
$275M
Puts
$274M
Net Calls
+$846K
Net Calls Change
+$10.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$769M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$677M
3
DZ Bank
3
DZ Bank
Germany
$186M
4
State Street
4
State Street
Massachusetts
$2.08B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$167M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$214M
2
APG Asset Management
2
APG Asset Management
Netherlands
$47.7M
3
Invesco
3
Invesco
Georgia
$234M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$84.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.74B 32,410,640 -137,430 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.47B 21,426,152 +618,829 +3%
State Street
3
State Street
Massachusetts
$2.08B 17,986,325 +977,421 +6%
Capital International Investors
4
Capital International Investors
California
$1.27B 11,013,673 -79,406 -0.7%
BIT
5
BlackRock Institutional Trust
California
$1.15B 9,947,611 -176,594 -2%
BFA
6
BlackRock Fund Advisors
California
$1.14B 9,904,180 +439,380 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$834M 7,226,868 +371,705 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$779M 6,755,552 -309,393 -4%
Bank of America
9
Bank of America
North Carolina
$769M 6,662,827 +4,188,290 +169%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$677M 5,865,166 +2,893,668 +97%
Edgewood Management
11
Edgewood Management
Connecticut
$659M 5,716,596 +81,244 +1%
JHIU
12
Janus Henderson Investors US
Colorado
$618M 5,355,893 +9,416 +0.2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$575M 4,987,475 +58,816 +1%
WRF
14
Waddell & Reed Financial
Kansas
$575M 4,984,814 +385,389 +8%
TIM
15
Thornburg Investment Management
New Mexico
$544M 4,718,894 +117,800 +3%
O
16
OppenheimerFunds
New York
$534M 4,631,601 +708,845 +18%
BG
17
BlackRock Group
United Kingdom
$492M 4,264,018 -270,671 -6%
Ameriprise
18
Ameriprise
Minnesota
$452M 3,913,201 -286,352 -7%
EIP
19
Epoch Investment Partners
New York
$443M 3,838,495 +651,119 +20%
Northern Trust
20
Northern Trust
Illinois
$433M 3,757,160 +35,147 +0.9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$358M 3,107,953 +91,031 +3%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$325M 2,816,650 -183,375 -6%
Wells Fargo
23
Wells Fargo
California
$321M 2,781,339 -161,866 -5%
Norges Bank
24
Norges Bank
Norway
$305M 2,640,239 -36,585 -1%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$287M 2,489,351 -30,421 -1%
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