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CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
2
Capital International Investors
California
$2.63B
3
A
3
AustralianSuper
Australia
$172M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
5
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
4
Wells Fargo
California
$527M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$4.92B 28,904,143 -2,433,564 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.31B 25,313,513 +47,617 +0.2%
BlackRock
3
BlackRock
New York
$3.82B 22,422,112 +403,327 +2%
State Street
4
State Street
Massachusetts
$2.74B 16,101,421 +434,043 +3%
Capital International Investors
5
Capital International Investors
California
$2.63B 15,425,378 +2,383,280 +18%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.86B 10,906,683 +5,658,108 +108%
Edgewood Management
7
Edgewood Management
Connecticut
$1.46B 8,582,518 +742,067 +9%
Bank of America
8
Bank of America
North Carolina
$1.35B 7,913,322 -118,529 -1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$1.08B 6,331,522 +202,365 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.01B 5,931,539 -227,104 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$710M 4,177,352 +45,092 +1%
Northern Trust
12
Northern Trust
Illinois
$660M 3,875,780 -14,478 -0.4%
TIM
13
Thornburg Investment Management
New Mexico
$615M 3,614,874 +132,991 +4%
WRF
14
Waddell & Reed Financial
Kansas
$591M 3,473,386 -161,006 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$560M 3,289,554 -428,441 -12%
Wells Fargo
16
Wells Fargo
California
$527M 3,095,717 -612,217 -17%
Norges Bank
17
Norges Bank
Norway
$505M 2,968,178 +5,856 +0.2%
DZ Bank
18
DZ Bank
Germany
$494M 2,899,504 +585,114 +25%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$491M 2,887,099 +147,301 +5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$448M 2,633,158 -128,783 -5%
Ameriprise
21
Ameriprise
Minnesota
$424M 2,461,206 -281,973 -10%
JSP
22
Jackson Square Partners
California
$411M 2,414,529 -166,369 -6%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$407M 2,392,700 +167,367 +8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$360M 2,115,718 +451,547 +27%
AllianceBernstein
25
AllianceBernstein
Tennessee
$352M 2,069,397 +12,747 +0.6%
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