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CME Group
CME

Overview Fund Activity

771 hedge funds and large institutions have $35.5B invested in CME Group in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 270 reducing their positions, and 57 closing their positions.

Holders
771
Holders Change
+9
Holders Change %
+1.18%
% of All Funds
19.25%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.92%
New
71
Increased
287
Reduced
270
Closed
57
Calls
$201M
Puts
$182M
Net Calls
+$18.9M
Net Calls Change
+$502K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$770M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
CBT
3
Capital Bank & Trust
California
$190M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$241M
5
Wells Fargo
5
Wells Fargo
California
$548M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$66.9M
2
Capital World Investors
2
Capital World Investors
California
$3.86B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$788M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.86B 30,850,381 -1,576,357 -5%
BlackRock
2
BlackRock
New York
$3.36B 26,839,471 -426,140 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.85B 22,795,894 +563,460 +3%
State Street
4
State Street
Massachusetts
$2.18B 17,397,684 -301,988 -2%
Capital International Investors
5
Capital International Investors
California
$1.4B 11,209,987 +359,845 +3%
Bank of America
6
Bank of America
North Carolina
$1.34B 10,718,547 +2,025,229 +23%
Edgewood Management
7
Edgewood Management
Connecticut
$961M 7,671,335 +442,986 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$788M 6,293,364 -1,292,754 -17%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$770M 6,150,016 +6,104,897 +13,531%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$659M 5,259,766 -433,767 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$620M 4,951,560 -1,140,007 -19%
Wells Fargo
12
Wells Fargo
California
$548M 4,379,568 +889,217 +25%
WRF
13
Waddell & Reed Financial
Kansas
$540M 4,314,193 -118,490 -3%
Northern Trust
14
Northern Trust
Illinois
$467M 3,729,057 -86,272 -2%
TIM
15
Thornburg Investment Management
New Mexico
$464M 3,702,403 -98,800 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$428M 3,423,383 +64,494 +2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$356M 2,838,544 +14,605 +0.5%
Ameriprise
18
Ameriprise
Minnesota
$352M 2,811,912 -387,717 -12%
O
19
OppenheimerFunds
New York
$310M 2,478,977 -371,496 -13%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$308M 2,461,616 -4,840 -0.2%
Norges Bank
21
Norges Bank
Norway
$307M 2,454,513 – –
EIP
22
Epoch Investment Partners
New York
$307M 2,450,085 -928,720 -27%
CCM
23
Cantillon Capital Management
New York
$296M 2,367,254 -101,900 -4%
TCIM
24
TIAA CREF Investment Management
New York
$294M 2,351,295 -22,809 -1%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$294M 2,347,079 -981,169 -29%
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