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CME Group
CME

Overview Fund Activity

624 hedge funds and large institutions have $26.6B invested in CME Group in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 264 increasing their positions, 181 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+18
Holders Change %
+2.97%
% of All Funds
17.44%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.84%
New
61
Increased
264
Reduced
181
Closed
39
Calls
$194M
Puts
$156M
Net Calls
+$38.6M
Net Calls Change
+$2.15M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$381M
2
TIM
2
Thornburg Investment Management
New Mexico
$992M
3
Capital International Investors
3
Capital International Investors
California
$986M
4
Bank of America
4
Bank of America
North Carolina
$265M
5
Edgewood Management
5
Edgewood Management
Connecticut
$381M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.14B
2
APG Asset Management
2
APG Asset Management
Netherlands
$167M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$407M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$49.5M
5
PI
5
Putnam Investments
Massachusetts
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$5.91M +$2.14M +26,747 +57%
FAF
227
Fjarde Ap-fonden
Sweden
$5.77M -$628K -6,776 -10%
Westfield Capital Management
228
Westfield Capital Management
Massachusetts
$5.65M +$5.65M +60,970 New
BF
229
BOK Financial
Oklahoma
$5.58M +$74.5K +803 +1%
Capital Fund Management (CFM)
230
Capital Fund Management (CFM)
France
$5.57M -$155K -1,666 -3%
FNBT
231
FineMark National Bank & Trust
Florida
$5.54M +$376K +4,052 +7%
HK
232
Horizon Kinetics
New York
$5.53M -$1.11M -11,990 -17%
URS
233
Utah Retirement Systems
Utah
$5.32M +$27.8K +300 +0.5%
SIRP
234
Shelter Insurance Retirement Plan
Missouri
$5.29M – – –
BCM
235
BlueCrest Capital Management
Jersey
$5.28M -$7.44M -80,248 -58%
Truist Financial
236
Truist Financial
North Carolina
$5.16M +$5.16M +55,605 New
RA
237
RiverPark Advisors
New York
$5.12M +$834K +8,989 +19%
BCM
238
BlueMar Capital Management
Florida
$4.93M +$241K +2,600 +5%
GA
239
Geneva Advisors
Illinois
$4.84M -$4.64M -49,998 -49%
ERIM
240
Eagle Ridge Investment Management
Connecticut
$4.81M +$4.81M +51,833 New
AssetMark Inc
241
AssetMark Inc
California
$4.76M +$4.74M +51,125 +29,382%
EIM
242
Emerson Investment Management
Massachusetts
$4.67M +$423K +4,565 +10%
Two Sigma Advisers
243
Two Sigma Advisers
New York
$4.56M +$3.83M +41,300 +522%
RCM
244
Riverpark Capital Management
New York
$4.51M +$32.9K +355 +0.7%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$4.43M +$14.1K +152 +0.3%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$4.43M +$302K +3,251 +7%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$4.35M +$104K +1,116 +2%
TSS
248
Two Sigma Securities
New York
$4.27M +$96.7K +1,043 +2%
GAMA
249
Graticule Asia Macro Advisors
New York
$4.17M +$4.17M +45,000 New
BAMCO Inc
250
BAMCO Inc
New York
$4.13M +$177K +1,908 +4%
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