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CME Group
CME

Overview Fund Activity

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

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$665M
2
TIM
Thornburg Investment Management
New Mexico
$642M
3
Capital International Investors
Capital International Investors
California
$867M
4
Allianz Asset Management
Allianz Asset Management
Germany
$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$114M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$404M
2
Capital Research Global Investors
Capital Research Global Investors
California
$836M
3
Fidelity International
Fidelity International
Bermuda
$141M
4
PI
Putnam Investments
Massachusetts
$106M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
251
Jefferies Group
New York
$4.05M +$2.96M +31,291 +272%
EIM
252
Emerson Investment Management
Massachusetts
$4.04M -$296K -3,130 -7%
DCC
253
Dow Chemical Company
Michigan
$4.03M – – –
BT
254
Beacon Trust
New Jersey
$3.95M +$1.39M +14,663 +54%
WBC
255
Westpac Banking Corp
Australia
$3.91M +$1.85M +18,445 +90%
SIPS
256
Shelter Insurance Profit Sharing
Missouri
$3.88M – – –
MSA
257
Mason Street Advisors
Wisconsin
$3.87M -$1.01M -10,628 -21%
Toronto Dominion Bank
258
Toronto Dominion Bank
Ontario, Canada
$3.8M -$628K -6,628 -14%
SC
259
Scotia Capital
Ontario, Canada
$3.79M +$3.79M +40,000 New
SHGA
260
Sand Hill Global Advisors
California
$3.78M -$342K -3,606 -8%
BAMCO Inc
261
BAMCO Inc
New York
$3.77M +$80.1K +846 +2%
NB
262
Norinchukin Bank
Japan
$3.77M +$2.86M +30,187 +316%
GCP
263
GSA Capital Partners
United Kingdom
$3.75M +$3.75M +39,558 New
GSBTD
264
Glenview State Bank Trust Department
Illinois
$3.7M -$18.9K -200 -0.5%
HighTower Advisors
265
HighTower Advisors
Illinois
$3.66M +$66.9K +706 +2%
AC
266
Alley Company
Illinois
$3.62M -$939K -9,916 -21%
Two Sigma Investments
267
Two Sigma Investments
New York
$3.5M +$2.05M +21,605 +140%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$3.48M -$142K -1,500 -4%
Nomura Asset Management
269
Nomura Asset Management
Japan
$3.47M -$33.2K -350 -0.9%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.45M -$2.03M -21,395 -37%
WAM
271
World Asset Management
Michigan
$3.45M -$10.6K -112 -0.3%
GS
272
GAM Systematic
United Kingdom
$3.44M +$3.05M +32,163 +767%
AQR Capital Management
273
AQR Capital Management
Connecticut
$3.41M -$171K -1,810 -5%
VAM
274
Visium Asset Management
New York
$3.4M -$3.05M -32,212 -47%
AAF
275
Andra AP-fonden
Sweden
$3.38M -$275K -2,900 -8%
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