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CME Group
CME

Overview Fund Activity

758 hedge funds and large institutions have $38.3B invested in CME Group in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 280 increasing their positions, 278 reducing their positions, and 58 closing their positions.

Holders
758
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
18.93%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
56
Increased
280
Reduced
278
Closed
58
Calls
$243M
Puts
$275M
Net Calls
-$32.4M
Net Calls Change
-$51.3M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$212M
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$176M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$87.6M
2
EIP
2
Epoch Investment Partners
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$136M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$560M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$4.25B 31,293,562 +443,181 +1%
BlackRock
2
BlackRock
New York
$3.66B 26,992,776 +153,305 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.22B 23,722,543 +926,649 +4%
State Street
4
State Street
Massachusetts
$2.32B 17,134,689 -262,995 -2%
Capital International Investors
5
Capital International Investors
California
$1.69B 12,489,045 +1,279,058 +11%
Bank of America
6
Bank of America
North Carolina
$1.42B 10,482,837 -235,710 -2%
Edgewood Management
7
Edgewood Management
Connecticut
$1.04B 7,683,879 +12,544 +0.2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$836M 6,152,554 -140,810 -2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$795M 5,861,744 -288,272 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$700M 5,156,485 +204,925 +4%
Wells Fargo
11
Wells Fargo
California
$586M 4,320,899 -58,669 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$560M 4,128,231 -1,131,535 -22%
WRF
13
Waddell & Reed Financial
Kansas
$548M 4,037,309 -276,884 -6%
Northern Trust
14
Northern Trust
Illinois
$536M 3,947,632 +218,575 +6%
TIM
15
Thornburg Investment Management
New Mexico
$530M 3,902,886 +200,483 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$475M 3,505,068 +81,685 +2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$383M 2,819,222 -19,322 -0.7%
Ameriprise
18
Ameriprise
Minnesota
$336M 2,477,130 -334,782 -12%
Norges Bank
19
Norges Bank
Norway
$333M 2,454,513 – –
O
20
OppenheimerFunds
New York
$326M 2,402,132 -76,845 -3%
CCM
21
Cantillon Capital Management
New York
$312M 2,301,022 -66,232 -3%
DZ Bank
22
DZ Bank
Germany
$309M 2,275,308 +14,971 +0.7%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$293M 2,157,951 +231,033 +12%
Primecap Management
24
Primecap Management
California
$274M 2,022,756 -1,900 -0.1%
APG Asset Management
25
APG Asset Management
Netherlands
$274M 2,021,128 +196,171 +11%
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