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CME Group
CME

Overview Fund Activity

635 hedge funds and large institutions have $25.9B invested in CME Group in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 234 increasing their positions, 230 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+11
Holders Change %
+1.76%
% of All Funds
16.68%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.76%
New
66
Increased
234
Reduced
230
Closed
48
Calls
$140M
Puts
$134M
Net Calls
+$5.94M
Net Calls Change
-$32.7M

Top Buyers

1
WBC
Westpac Banking Corp
Australia
$103M
2
CCM
Cantillon Capital Management
New York
$232M
3
JHIU
Janus Henderson Investors US
Colorado
$535M
4
MHI
Miller Howard Investments
New York
$69.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.72B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.92B
2
TIM
Thornburg Investment Management
New Mexico
$847M
3
CA
Cortland Advisers
Delaware
$136M
4
APG Asset Management
APG Asset Management
Netherlands
$110M
5
GE
General Electric
Ohio
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$4.39M +$67K +740 +2%
Balyasny Asset Management
252
Balyasny Asset Management
Illinois
$4.39M -$4.44M -48,950 -50%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$4.36M +$112K +1,233 +3%
BCM
254
BlueCrest Capital Management
Jersey
$4.2M -$961K -10,607 -19%
BT
255
Beacon Trust
New Jersey
$4.19M +$196K +2,163 +5%
LOAMS
256
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.18M +$4.18M +46,097 New
TSS
257
Two Sigma Securities
New York
$4.1M -$67.9K -749 -2%
Point72 Asset Management
258
Point72 Asset Management
Connecticut
$4.08M +$1.36M +15,000 +50%
GAMA
259
Graticule Asia Macro Advisors
New York
$4.08M – – –
AAF
260
Andra AP-fonden
Sweden
$4.08M +$498K +5,500 +14%
BAMCO Inc
261
BAMCO Inc
New York
$4.07M +$37.5K +414 +0.9%
MSA
262
Mason Street Advisors
Wisconsin
$4M +$43.9K +485 +1%
GAM
263
Guinness Asset Management
United Kingdom
$3.97M +$3.97M +43,840 New
PRA
264
Parametric Risk Advisors
Connecticut
$3.86M – – –
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
$3.85M -$1.93M -21,307 -33%
AAMU
266
Amundi Asset Management US
Massachusetts
$3.8M +$175K +1,935 +5%
SHGA
267
Sand Hill Global Advisors
California
$3.77M -$38.5K -425 -1%
MAM
268
Meeder Asset Management
Ohio
$3.75M +$3.59M +39,680 +2,260%
DMIC
269
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.75M +$12.7K +140 +0.3%
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$3.68M – – –
TCOV
271
Trust Company of Vermont
Vermont
$3.65M +$156K +1,722 +4%
DS
272
DRW Securities
Illinois
$3.62M – – –
SC
273
Scotia Capital
Ontario, Canada
$3.62M – – –
IP
274
Interval Partners
New York
$3.59M +$3.59M +39,600 New
JSP
275
Jackson Square Partners
California
$3.56M -$270K -2,977 -7%
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