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CME Group
CME

Overview Fund Activity

606 hedge funds and large institutions have $24B invested in CME Group in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 209 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+21
Holders Change %
+3.59%
% of All Funds
16.34%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.62%
New
59
Increased
226
Reduced
209
Closed
32
Calls
$142M
Puts
$106M
Net Calls
+$36.5M
Net Calls Change
-$77.8M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$274M
2
TIM
Thornburg Investment Management
New Mexico
$830M
3
Legal & General Group
Legal & General Group
United Kingdom
$121M
4
Invesco
Invesco
Georgia
$325M
5
VAM
Vontobel Asset Management
New York
$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$475M
2
Primecap Management
Primecap Management
California
$198M
3
EIP
Epoch Investment Partners
New York
$253M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$39.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
226
Cypress Capital Group
Florida
$6.01M +$143K +1,540 +2%
CONA
227
Capital One National Association
New York
$5.92M +$611K +6,571 +12%
AQR Capital Management
228
AQR Capital Management
Connecticut
$5.9M +$2.55M +27,414 +76%
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$5.87M +$855K +9,192 +17%
DMIC
230
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.84M +$128K +1,375 +2%
COC
231
Commonwealth Opportunity Capital
California
$5.77M +$5.77M +62,000 New
Capital Fund Management (CFM)
232
Capital Fund Management (CFM)
France
$5.74M +$155K +1,666 +3%
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
$5.71M +$4.49M +48,647 +369%
PP
234
PDT Partners
New York
$5.58M – – –
BF
235
BOK Financial
Oklahoma
$5.52M +$4.24M +45,516 +330%
URS
236
Utah Retirement Systems
Utah
$5.31M +$9.31K +100 +0.2%
SIRP
237
Shelter Insurance Retirement Plan
Missouri
$5.3M – – –
FNBT
238
FineMark National Bank & Trust
Florida
$5.18M -$323K -3,469 -6%
SCM
239
SKBA Capital Management
California
$5.17M -$4.64M -49,900 -47%
LG
240
Laidlaw Group
New York
$4.88M +$67.9K +730 +1%
Natixis Advisors
241
Natixis Advisors
Massachusetts
$4.84M -$56.5K -607 -1%
Nomura Holdings
242
Nomura Holdings
Japan
$4.8M +$1.57M +17,189 +49%
BCM
243
BlueMar Capital Management
Florida
$4.71M +$2.49M +26,800 +113%
JSP
244
Jackson Square Partners
California
$4.62M -$656K -7,050 -12%
MHI
245
Miller Howard Investments
New York
$4.54M -$54.3M -583,558 -92%
RCM
246
Riverpark Capital Management
New York
$4.49M – – –
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$4.43M -$27.9K -300 -0.6%
SAM
248
Shell Asset Management
Netherlands
$4.39M -$991K -10,649 -18%
RA
249
RiverPark Advisors
New York
$4.3M – – –
EIM
250
Emerson Investment Management
Massachusetts
$4.26M +$295K +3,170 +7%
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