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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$4.57B 31,301,443 +7,881 +0%
BlackRock
2
BlackRock
New York
$3.92B 26,871,311 -121,465 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.52B 24,090,982 +368,439 +2%
State Street
4
State Street
Massachusetts
$2.45B 16,717,808 -416,881 -2%
Capital International Investors
5
Capital International Investors
California
$1.86B 12,736,236 +247,191 +2%
Bank of America
6
Bank of America
North Carolina
$1.5B 10,293,815 -189,022 -2%
Edgewood Management
7
Edgewood Management
Connecticut
$1.08B 7,373,599 -310,280 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$893M 6,111,784 -40,770 -0.7%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$890M 6,090,623 +228,879 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$670M 4,589,243 -567,242 -11%
Wells Fargo
11
Wells Fargo
California
$617M 4,223,794 -97,105 -2%
WRF
12
Waddell & Reed Financial
Kansas
$606M 4,151,837 +114,528 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$587M 4,019,825 -108,406 -3%
TIM
14
Thornburg Investment Management
New Mexico
$585M 4,002,886 +100,000 +3%
Northern Trust
15
Northern Trust
Illinois
$576M 3,940,619 -7,013 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$539M 3,695,039 +189,971 +5%
Norges Bank
17
Norges Bank
Norway
$409M 2,800,503 +345,990 +14%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$405M 2,774,312 -44,910 -2%
JSP
19
Jackson Square Partners
California
$405M 2,773,705 +2,414,593 +672%
Ameriprise
20
Ameriprise
Minnesota
$344M 2,357,014 -120,116 -5%
O
21
OppenheimerFunds
New York
$326M 2,230,133 -171,999 -7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$322M 2,201,333 +764,129 +53%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$315M 2,156,317 -1,634 -0.1%
CCM
24
Cantillon Capital Management
New York
$314M 2,152,236 -148,786 -6%
Primecap Management
25
Primecap Management
California
$296M 2,028,556 +5,800 +0.3%
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