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CME GROUP INC
CME GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 676 Institutional holders with a total value of $26,854,707,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 Hilton Capital Management, LLC 57,834 5,633,000 0.02% SH
252 PARADIGM ASSET MANAGEMENT CO LLC 57,800 5,629,720 0.02%
253 RiverPark Advisors, LLC 57,060 5,558,000 0.02%
254 Shelter Ins Retirement Plan 57,000 5,552,000 0.02%
255 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 56,991 5,551,000 0.02%
256 Zurcher Kantonalbank (Zurich Cantonalbank) 56,129 5,467,000 0.02%
257 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 56,050 5,459,000 0.02%
258 SEI INVESTMENTS CO 56,005 5,455,000 0.02%
259 CULLINAN ASSOCIATES INC 54,950 5,352,000 0.02%
260 Eagle Ridge Investment Management 53,448 5,206,000 0.02%
261 CIBC Asset Management Inc 52,978 5,160,000 0.02%
262 SNS Financial Group, LLC 51,260 4,993,000 0.02%
263 NOMURA ASSET MANAGEMENT CO LTD 51,237 4,991,000 0.02%
264 ACADIAN ASSET MANAGEMENT LLC 51,240 4,990,000 0.02%
265 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 51,072 4,974,000 0.02%
266 BEACON TRUST CO 50,871 4,955,000 0.02%
267 GUARDIAN CAPITAL LP 50,798 4,948,000 0.02%
268 CITIGROUP INC 50,400 4,909,000 0.02% Put
269 CASTLETON INVESTMENT MANAGEMENT LLC 50,000 4,870,000 0.02%
270 Princeton Alpha Management LP 49,766 4,847,000 0.02%
271 ANALYTIC INVESTORS, LLC 48,565 4,730,000 0.02%
272 COMMERZBANK AKTIENGESELLSCHAFT /FI 47,967 4,672,000 0.02%
273 TWIN CAPITAL MANAGEMENT INC 47,900 4,665,000 0.02%
274 Visium Asset Management, LP 47,821 4,658,000 0.02%
275 NOMURA HOLDINGS INC 47,725 4,627,000 0.02%
276 Perigon Wealth Management, LLC 47,306 4,608,000 0.02%
277 Euclid Advisors LLC 46,496 4,529,000 0.02%
278 IBM Retirement Fund 44,368 4,451,000 0.02%
279 MASON STREET ADVISORS, LLC 45,613 4,443,000 0.02%
280 STIFEL FINANCIAL CORP 45,291 4,412,000 0.02%
281 TWO SIGMA SECURITIES, LLC 45,000 4,383,000 0.02%
282 GRATICULE ASIA MACRO ADVISORS LLC 45,000 4,383,000 0.02%
283 Andra AP-fonden 44,900 4,373,000 0.02%
284 BOSTON FINANCIAL MANGEMENT LLC 44,746 4,358,000 0.02%
285 Walleye Trading LLC 44,400 4,324,000 0.02% Call
286 BAMCO INC /NY/ 44,256 4,311,000 0.02%
287 ZURICH FINANCIAL SERVICES/ /FI 43,979 4,284,000 0.02%
288 Sand Hill Global Advisors, LLC 42,866 4,175,000 0.02%
289 ARROWGRASS CAPITAL PARTNERS (US) LP 42,097 4,100,000 0.02%
290 CADENCE CAPITAL MANAGEMENT LLC 41,991 4,090,000 0.02%
291 TRUST CO OF VERMONT 41,942 4,086,000 0.02%
292 SHELL ASSET MANAGEMENT CO 41,731 4,065,000 0.02%
293 AMUNDI ASSET MANAGEMENT US, INC. 41,670 4,058,000 0.02%
294 BlueMar Capital Management, LLC 41,412 4,034,000 0.02%
295 NATIXIS ADVISORS, LLC 40,768 3,971,000 0.01%
296 OPPENHEIMER & CO INC 40,742 3,968,000 0.01%
297 Dixon Mitchell Investment Counsel Inc. 40,680 3,962,232 0.01%
298 JANUS HENDERSON GROUP PLC 40,641 3,957,000 0.01%
299 SCOTIA CAPITAL INC. 40,575 3,950,000 0.01%
300 FARMERS TRUST CO 40,235 3,919,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.