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CME Group
CME

Overview Fund Activity

931 hedge funds and large institutions have $47.1B invested in CME Group in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 377 increasing their positions, 308 reducing their positions, and 52 closing their positions.

Holders
931
Holders Change
+35
Holders Change %
+3.91%
% of All Funds
21.34%
Holding in Top 10
47
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.54%
% of All Funds
1.08%
New
97
Increased
377
Reduced
308
Closed
52
Calls
$225M
Puts
$247M
Net Calls
-$21.8M
Net Calls Change
+$748M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$860M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$337M
3
State Street
3
State Street
Massachusetts
$2.57B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$358M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.32B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$244M
3
BlackRock
3
BlackRock
New York
$3.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$449M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$5.14B 31,337,707 +19,925 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.14B 25,265,896 +411,507 +2%
BlackRock
3
BlackRock
New York
$3.61B 22,018,785 -916,470 -4%
State Street
4
State Street
Massachusetts
$2.57B 15,667,378 +976,811 +7%
Capital International Investors
5
Capital International Investors
California
$2.14B 13,042,098 +66,867 +0.5%
Bank of America
6
Bank of America
North Carolina
$1.32B 8,031,851 -1,150,041 -13%
Edgewood Management
7
Edgewood Management
Connecticut
$1.29B 7,840,451 +215,439 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.01B 6,158,643 +239,630 +4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$1B 6,129,157 +716,655 +13%
Capital Research Global Investors
10
Capital Research Global Investors
California
$860M 5,248,575 +4,021,575 +328%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$676M 4,132,260 +110,213 +3%
Northern Trust
12
Northern Trust
Illinois
$638M 3,890,258 -22,242 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$609M 3,717,995 +924 +0%
Wells Fargo
14
Wells Fargo
California
$608M 3,707,934 -285,852 -7%
WRF
15
Waddell & Reed Financial
Kansas
$596M 3,634,392 -459,654 -11%
TIM
16
Thornburg Investment Management
New Mexico
$571M 3,481,883 -340,544 -9%
Norges Bank
17
Norges Bank
Norway
$486M 2,962,322 +245,362 +9%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$453M 2,761,941 -11,276 -0.4%
Ameriprise
19
Ameriprise
Minnesota
$450M 2,743,179 +564,597 +26%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$449M 2,739,798 -695,505 -20%
JSP
21
Jackson Square Partners
California
$423M 2,580,898 -107,174 -4%
DZ Bank
22
DZ Bank
Germany
$379M 2,314,390 +473,262 +26%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$365M 2,225,333 +60,825 +3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$358M 2,178,077 +651,942 +43%
AllianceBernstein
25
AllianceBernstein
Tennessee
$337M 2,056,650 +1,032,765 +101%
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