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CME Group

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cantillon Capital Management
New York
$336M -$9.47M -57,982 -3%
Primecap Management
27
Primecap Management
California
$331M
O
28
OppenheimerFunds
New York
$310M -$12.8M -78,444 -4%
Goldman Sachs
29
Goldman Sachs
New York
$304M -$66.2M -405,294 -18%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$289M +$79.6M +487,442 +38%
Deutsche Bank
31
Deutsche Bank
Germany
$280M +$32M +195,998 +13%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$273M +$52M +318,103 +24%
Fidelity International
33
Fidelity International
Bermuda
$267M +$83.2M +509,437 +45%
VAM
34
Vontobel Asset Management
New York
$264M +$31.9M +195,430 +14%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$259M +$59.6M +364,656 +30%
Legal & General Group
36
Legal & General Group
United Kingdom
$259M -$14.5M -88,694 -5%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$244M -$166M -1,018,311 -41%
UBS AM
38
UBS AM
Illinois
$241M +$6.13M +37,512 +3%
UBS Group
39
UBS Group
Switzerland
$227M -$40.7M -248,904 -15%
APG Asset Management
40
APG Asset Management
Netherlands
$219M +$54.3M +332,581 +27%
CBT
41
Capital Bank & Trust
California
$218M +$1.2M +7,330 +0.6%
UIM
42
USS Investment Management
United Kingdom
$201M +$2.45M +15,000 +1%
PPA
43
Parametric Portfolio Associates
Washington
$198M +$5.11M +31,285 +3%
Charles Schwab
44
Charles Schwab
California
$198M +$6.08M +37,225 +3%
AAMU
45
Amundi Asset Management US
Massachusetts
$193M -$5.13M -31,379 -3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$188M +$14.8M +90,652 +9%
TCIM
47
TIAA CREF Investment Management
New York
$186M -$7.33M -44,851 -4%
RJA
48
Raymond James & Associates
Florida
$179M +$1.01M +6,180 +0.6%
RP
49
Regal Partners
Australia
$175M +$7.72M +47,258 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$172M +$7.04M +43,100 +4%