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CME Group
CME

Overview Fund Activity

896 hedge funds and large institutions have $45.6B invested in CME Group in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 307 increasing their positions, 319 reducing their positions, and 74 closing their positions.

Holders
896
Holders Change
+43
Holders Change %
+5.04%
% of All Funds
20.56%
Holding in Top 10
57
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+29.55%
% of All Funds
1.31%
New
127
Increased
307
Reduced
319
Closed
74
Calls
$214M
Puts
$985M
Net Calls
-$770M
Net Calls Change
-$630M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$226M
2
UIM
2
USS Investment Management
United Kingdom
$191M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$247M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.02B
5
Deutsche Bank
5
Deutsche Bank
Germany
$244M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.71B
2
State Street
2
State Street
Massachusetts
$2.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$556M
4
Bank of America
4
Bank of America
North Carolina
$1.49B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$875M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$5.07B 31,317,782 +16,339 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.02B 24,854,389 +763,407 +3%
BlackRock
3
BlackRock
New York
$3.71B 22,935,255 -3,936,056 -15%
State Street
4
State Street
Massachusetts
$2.38B 14,690,567 -2,027,241 -12%
Capital International Investors
5
Capital International Investors
California
$2.1B 12,975,231 +238,995 +2%
Bank of America
6
Bank of America
North Carolina
$1.49B 9,181,892 -1,111,923 -11%
Edgewood Management
7
Edgewood Management
Connecticut
$1.23B 7,625,012 +251,413 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$957M 5,919,013 -192,771 -3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$875M 5,412,502 -678,121 -11%
WRF
10
Waddell & Reed Financial
Kansas
$662M 4,094,046 -57,791 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$649M 4,022,047 +327,008 +9%
Wells Fargo
12
Wells Fargo
California
$646M 3,993,786 -230,008 -5%
Northern Trust
13
Northern Trust
Illinois
$633M 3,912,500 -28,119 -0.7%
TIM
14
Thornburg Investment Management
New Mexico
$618M 3,822,427 -180,459 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$601M 3,717,071 -302,754 -8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$556M 3,435,303 -1,153,940 -25%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$449M 2,773,217 -1,095 -0%
Norges Bank
18
Norges Bank
Norway
$439M 2,716,960 -83,543 -3%
JSP
19
Jackson Square Partners
California
$435M 2,688,072 -85,633 -3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$405M 2,506,345 +305,012 +14%
Goldman Sachs
21
Goldman Sachs
New York
$365M 2,257,179 +288,479 +15%
Ameriprise
22
Ameriprise
Minnesota
$352M 2,178,582 -178,432 -8%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$350M 2,164,508 +8,191 +0.4%
CCM
24
Cantillon Capital Management
New York
$341M 2,108,730 -43,506 -2%
Primecap Management
25
Primecap Management
California
$326M 2,018,343 -10,213 -0.5%
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