Thornburg Investment Management INC Decreased Cme Group INC (CME) Stake by $29.05 Million; Shares Declined

June 27, 2018 - By Mark Williams

CME Group Inc. (NASDAQ:CME) Corporate LogoDuring 2018 Q1 the big money sentiment decreased to 1.12. That’s change of 0.03, from 2017Q4’s 1.15. 42 investors sold all, 238 reduced holdings as CME ratio fall. 218 increased holdings while 95 funds took holdings. Funds hold 263.44 million shares thus 0.87% less from 2017Q4’s 265.76 million shares. Pennsylvania-based Federated Investors Incorporated Pa has invested 0.01% in CME Group Inc. (NASDAQ:CME). 377,888 are held by Cortland Advisers Ltd. Clearbridge Investments Ltd owns 517,897 shs. Profund Advsrs Ltd Liability Corporation accumulated 0.06% or 9,281 shs. Mackenzie Financial Corp has invested 0.25% in CME Group Inc. (NASDAQ:CME). First Interstate Retail Bank stated it has 0.01% of its capital in CME Group Inc. (NASDAQ:CME). Bangor National Bank & Trust has invested 0.14% in CME Group Inc. (NASDAQ:CME). Alley Company Limited Company has invested 1.53% of its capital in CME Group Inc. (NASDAQ:CME). Partner Fund Mngmt LP stated it has 1.15% of its capital in CME Group Inc. (NASDAQ:CME). Parallax Volatility Advisers Limited Partnership reported 0.01% in CME Group Inc. (NASDAQ:CME). Exane Derivatives has invested 0% of its capital in CME Group Inc. (NASDAQ:CME). Capital Guardian Tru Communications holds 1.48% or 649,491 shs in its capital. Altfest L J And Inc stated it has 0.15% in CME Group Inc. (NASDAQ:CME). Neuberger Berman Grp Ltd Liability Company owns 2.77 million shs or 0.51% of their US capital. Whittier Trust Of Nevada holds 783 shs or 0.01% of its capital.

CME registered $14.24 million net activity with 0 insider purchases and 15 insider sales since January 9, 2018. The insider Kometer Kevin sold 16,105 shs worth $2.61M. GEPSMAN MARTIN J had sold 300 shs worth $49,287 on Thursday, February 15. The insider Pankau Ronald A. sold 250 shs worth $42,878. 7,500 shs were sold by Pietrowicz John W., worth $1.14M on Tuesday, January 9. On Friday, February 2 the insider Sammann Derek sold $387,972. $3.22 million worth of CME Group Inc. (NASDAQ:CME) shs were sold by DUFFY TERRENCE A.

Based on the latest 2018Q1 regulatory filing with the SEC, Thornburg Investment Management Inc decreased its stake in Cme Group Inc (CME) by 4.51%. By selling 180,459 shares Thornburg Investment Management Inc made the stock sank with 4.37%. The investment bankers and brokers and service company announced $618.24 million value for the 2018Q1. Now the institutional investor is holding 3.82M shares, compared to the 4.00M from the previous quarter. $56.37 billion is Cme Group Inc’s MC. The stock decreased 0.56% or $0.94 during the last trading session, touching $165.55.Currently CME Group Inc. is uptrending after 38.43% change in last June 27, 2017. CME has also 1.40 million shares volume. CME outperformed the S&P500 by 25.86%.

Thornburg Investment Management Inc operates about $94.41 billion and $13.26 billion US Long portfolio. Its stake in Bayer Ag (BAYRY) was upped by 138,379 shares to 670,565 shares valued at $18.95 million in 2018Q1, according to the filing. Thornburg Investment Management Inc has risen its stake in Affiliated Managers Group (NYSE:AMG) and also increased its holding in Dominos Pizza Uk & Irl (DPUKY) by 347,728 shares in the quarter, for a total of 2.40 million shares.

Earnings report for CME Group Inc. (NASDAQ:CME) is expected on August, 7., according to Faxor. This year’s EPS analyst estimate is expected to be $1.68. That is 36.59 % up compareed to $1.23 EPS for last year. If reported the P/E will be 24.64 with $572.06M profit. -9.68 % negative EPS growth is what analysts predict. $1.86 EPS was published for last quarter.

A couple more CME Group Inc. (NASDAQ:CME) news were posted by: Nasdaq.com which released on June 15, 2018 “Trade of the Day: CME Group Inc (CME)”, also Nasdaq.com on June 20, 2018 posted “With GE Gone, It’s Time to Stop Covering the Dow Jones Index”, the next Seekingalpha.com is “Too Many Trading Platforms; Nothing New To Trade” on June 25, 2018. Seekingalpha.com has article titled “Capitalizing On The Next Market Crash”.

CME Group Inc. (NASDAQ:CME) Ratings Coverage

In total 9 analysts cover CME Group (NASDAQ:CME). “Buy” rating has 7, “Sell” are 0, while 2 are “Hold”. (NASDAQ:CME) has 78% bullish analysts. With $197 highest and $161.0 lowest target price, CME Group has $182.22 average target price or 10.07% above the current ($165.55) price. 14 are the (NASDAQ:CME)’s ratings reports on Jun 27, 2018 according to StockzIntelligence Inc. On Friday, April 6 Deutsche Bank maintained the shares of CME in report with “Buy” rating. On Friday, March 9 the firm earned “Buy” rating by Jefferies. On Friday, March 2 the firm has “Buy” rating given by Sandler O’Neill. On Monday, February 26 the stock of CME Group Inc. (NASDAQ:CME) has “Hold” rating given by Keefe Bruyette & Woods. On Wednesday, February 7 the firm has “Buy” rating by Goldman Sachs given. On Thursday, March 8 Bank of America maintained CME Group Inc. (NASDAQ:CME) rating. Bank of America has “Buy” rating and $185 target. On Thursday, February 1 the firm has “Buy” rating given by Sandler O’Neill. On Friday, February 2 the stock of CME Group Inc. (NASDAQ:CME) has “Overweight” rating given by Barclays Capital. On Friday, February 2 Bank of America maintained CME Group Inc. (NASDAQ:CME) with “Buy” rating. On Tuesday, January 16 the firm earned “Buy” rating by Jefferies.

CME Group Inc. (NASDAQ:CME) Institutional Investors Chart

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