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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 %
BT
251
Beacon Trust
New Jersey
$4.09M -$33.4K -360 -0.8%
QI
252
QS Investors
New York
$4.08M +$3.46M +37,300 +561%
MSA
253
Mason Street Advisors
Wisconsin
$4.05M +$264K +2,844 +7%
PRA
254
Parametric Risk Advisors
Connecticut
$3.95M -$4.22M -45,500 -52%
JSP
255
Jackson Square Partners
California
$3.92M -$686K -7,400 -15%
SHGA
256
Sand Hill Global Advisors
California
$3.89M +$649 +7 +0%
DMIC
257
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.83M -$1.99M -21,465 -34%
SIPS
258
Shelter Insurance Profit Sharing
Missouri
$3.8M – – –
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$3.77M -$257K -2,768 -6%
GT
260
Glenmede Trust
Pennsylvania
$3.76M -$11.2M -120,347 -75%
DS
261
DRW Securities
Illinois
$3.71M – – –
BPGAM
262
BTG Pactual Global Asset Management
Bermuda
$3.71M +$3.71M +40,000 New
SC
263
Scotia Capital
Ontario, Canada
$3.71M – – –
AAMU
264
Amundi Asset Management US
Massachusetts
$3.71M -$36.6K -395 -1%
NB
265
Norinchukin Bank
Japan
$3.68M +$70K +755 +2%
AAF
266
Andra AP-fonden
Sweden
$3.66M -$427K -4,600 -10%
BCM
267
Buckhead Capital Management
Georgia
$3.64M -$68.6K -740 -2%
TCOV
268
Trust Company of Vermont
Vermont
$3.58M +$359K +3,868 +11%
Nomura Asset Management
269
Nomura Asset Management
Japan
$3.5M +$120K +1,293 +4%
MOACM
270
Mutual of America Capital Management
New York
$3.48M +$249K +2,685 +8%
AC
271
Alley Company
Illinois
$3.47M -$74.2K -800 -2%
DCC
272
Dow Chemical Company
Michigan
$3.43M – – –
FPA
273
Fieldpoint Private Advisors
New York
$3.43M +$59.3K +640 +2%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$3.31M +$195K +2,100 +6%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$3.27M +$70.1K +756 +2%
9 10
11
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