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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 %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$4.26M -$678K -7,283 -14%
STI
252
Susquehanna Trust & Investment
Pennsylvania
$4.25M +$4.25M +45,680 New
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
$4.19M – – –
TSS
254
Two Sigma Securities
New York
$4.19M -$18.3K -197 -0.4%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$4.14M -$940K -10,095 -18%
BT
256
Beacon Trust
New Jersey
$4.14M +$252K +2,704 +6%
AAF
257
Andra AP-fonden
Sweden
$4.1M +$782K +8,400 +24%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$4.04M – – –
BAMCO Inc
259
BAMCO Inc
New York
$3.96M +$255K +2,736 +7%
SHGA
260
Sand Hill Global Advisors
California
$3.91M +$192K +2,058 +5%
Macquarie Group
261
Macquarie Group
Australia
$3.88M -$516K -5,550 -12%
SIPS
262
Shelter Insurance Profit Sharing
Missouri
$3.82M – – –
MSA
263
Mason Street Advisors
Wisconsin
$3.8M +$1.77K +19 +0%
AAMU
264
Amundi Asset Management US
Massachusetts
$3.76M +$1.24M +13,354 +49%
BCM
265
Buckhead Capital Management
Georgia
$3.72M -$366K -3,935 -9%
DS
266
DRW Securities
Illinois
$3.72M +$3.72M +40,000 New
SC
267
Scotia Capital
Ontario, Canada
$3.72M – – –
NB
268
Norinchukin Bank
Japan
$3.62M -$82.1K -882 -2%
GSBTD
269
Glenview State Bank Trust Department
Illinois
$3.56M -$74.5K -800 -2%
AC
270
Alley Company
Illinois
$3.55M – – –
DCC
271
Dow Chemical Company
Michigan
$3.44M -$512K -5,500 -13%
Nomura Asset Management
272
Nomura Asset Management
Japan
$3.39M -$18.6K -200 -0.5%
FPA
273
Fieldpoint Private Advisors
New York
$3.38M +$687K +7,385 +26%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.32M -$69.5K -747 -2%
MOACM
275
Mutual of America Capital Management
New York
$3.24M -$4.28K -46 -0.1%
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