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CME Group

585 hedge funds and large institutions have $24.5B invested in CME Group in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 205 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
Holders Change %
0%
% of All Funds
15.6%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
65
Increased
205
Reduced
217
Closed
54
Calls
$223M
Puts
$109M
Net Calls
+$114M
Net Calls Change
+$74.4M
Name Holding Trade Value Shares
Change
Shares
Change %
FNBT
226
FineMark National Bank & Trust
Florida
$5.6M -$828K -8,738 -13%
SAM
227
Shell Asset Management
Netherlands
$5.47M -$1.44M -15,243 -21%
Los Angeles Capital Management
228
Los Angeles Capital Management
California
$5.44M -$815K -8,603 -13%
CONA
229
Capital One National Association
New York
$5.41M +$3.38M +35,663 +167%
SIRP
230
Shelter Insurance Retirement Plan
Missouri
$5.4M
URS
231
Utah Retirement Systems
Utah
$5.4M +$170K +1,800 +3%
JSP
232
Jackson Square Partners
California
$5.37M -$1.52M -16,095 -22%
MIS
233
Morningstar Investment Services
Illinois
$5.25M +$731K +7,715 +16%
SEI Investments
234
SEI Investments
Pennsylvania
$5.21M +$3.32M +35,097 +176%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$5.17M +$1.78M +18,747 +52%
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$5.11M +$4.75M +50,108 +1,319%
CMBA
237
C.M. Bidwell & Associates
Hawaii
$5.07M +$4.4M +46,475 +655%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$5.02M +$737K +7,781 +17%
Natixis Advisors
239
Natixis Advisors
Massachusetts
$4.98M -$136K -1,441 -3%
LG
240
Laidlaw Group
New York
$4.89M +$2.37K +25 +0%
RCM
241
Riverpark Capital Management
New York
$4.57M +$27.5K +290 +0.6%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$4.54M +$114K +1,200 +3%
Macquarie Group
243
Macquarie Group
Australia
$4.47M -$855K -9,025 -16%
RA
244
RiverPark Advisors
New York
$4.37M +$28.9K +305 +0.7%
Nuveen Asset Management
245
Nuveen Asset Management
Illinois
$4.35M
TSS
246
Two Sigma Securities
New York
$4.28M -$41.2K -435 -1%
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
$4.27M
BCM
248
BlueCrest Capital Management
Jersey
$4.26M -$5.74M -60,609 -57%
BCM
249
Buckhead Capital Management
Georgia
$4.16M -$376K -3,970 -8%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$4.11M