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CME Group
CME

Overview Fund Activity

762 hedge funds and large institutions have $33.8B invested in CME Group in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 285 increasing their positions, 276 reducing their positions, and 57 closing their positions.

Holders
762
Holders Change
+13
Holders Change %
+1.74%
% of All Funds
19%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.92%
New
79
Increased
285
Reduced
276
Closed
57
Calls
$235M
Puts
$217M
Net Calls
+$18.4M
Net Calls Change
+$17.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.24B
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$859M
4
APG Asset Management
4
APG Asset Management
Netherlands
$226M
5
Citadel Advisors
5
Citadel Advisors
Florida
$179M

Top Sellers

1
O
1
OppenheimerFunds
New York
$339M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$395M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M
4
TIM
4
Thornburg Investment Management
New Mexico
$452M
5
Ameriprise
5
Ameriprise
Minnesota
$380M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.85B 32,426,738 +16,098 +0%
BlackRock
2
BlackRock
New York
$3.24B 27,265,611 +26,065,883 +2,173%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.64B 22,232,434 +806,282 +4%
State Street
4
State Street
Massachusetts
$2.1B 17,699,672 -286,653 -2%
Capital International Investors
5
Capital International Investors
California
$1.29B 10,850,142 -163,531 -1%
Bank of America
6
Bank of America
North Carolina
$1.03B 8,693,318 +2,030,491 +30%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$901M 7,586,118 +830,566 +12%
Edgewood Management
8
Edgewood Management
Connecticut
$859M 7,228,349 +1,511,753 +26%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$724M 6,091,567 -1,135,301 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$676M 5,693,533 -171,633 -3%
JHIU
11
Janus Henderson Investors US
Colorado
$666M 5,609,151 +253,258 +5%
WRF
12
Waddell & Reed Financial
Kansas
$527M 4,432,683 -552,131 -11%
Northern Trust
13
Northern Trust
Illinois
$453M 3,815,329 +58,169 +2%
TIM
14
Thornburg Investment Management
New Mexico
$452M 3,801,203 -917,691 -19%
Wells Fargo
15
Wells Fargo
California
$415M 3,490,351 +709,012 +25%
EIP
16
Epoch Investment Partners
New York
$401M 3,378,805 -459,690 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$398M 3,358,889 +250,936 +8%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$395M 3,328,248 -1,659,227 -33%
Ameriprise
19
Ameriprise
Minnesota
$380M 3,199,629 -713,572 -18%
O
20
OppenheimerFunds
New York
$339M 2,850,473 -1,781,128 -38%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$335M 2,823,939 +7,289 +0.3%
CCM
22
Cantillon Capital Management
New York
$293M 2,469,154 -16,984 -0.7%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$293M 2,466,456 -22,895 -0.9%
Norges Bank
24
Norges Bank
Norway
$292M 2,454,513 -185,726 -7%
TCIM
25
TIAA CREF Investment Management
New York
$282M 2,374,104 +74,694 +3%
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