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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 %
LCM
276
Laurion Capital Management
New York
$3.33M +$400K +4,100 +14%
Tudor Investment Corp
277
Tudor Investment Corp
Connecticut
$3.31M -$104K -1,101 -3%
MOACM
278
Mutual of America Capital Management
New York
$3.3M +$53.1K +561 +2%
Nomura Holdings
279
Nomura Holdings
Japan
$3.3M +$1.01M +10,840 +44%
CCM
280
Cohen Capital Management
California
$3.2M – – –
LTI
281
Laffer Tengler Investments
Tennessee
$3.15M +$3.15M +33,296 New
IAM
282
Integre Asset Management
New York
$3.15M -$66.5K -702 -2%
ECA
283
Endeavour Capital Advisors
Connecticut
$3.14M – – –
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$3.14M +$9K +95 +0.3%
GL
285
GLG LLC
New York
$3.14M +$39.7K +419 +1%
DIA
286
Denver Investment Advisors
Colorado
$3.14M -$745K -7,869 -19%
CIBC Private Wealth Group
287
CIBC Private Wealth Group
Georgia
$3.09M -$216K -2,282 -7%
TCOV
288
Trust Company of Vermont
Vermont
$3.09M +$8.14K +86 +0.3%
CBOA
289
Commonwealth Bank of Australia
Australia
$3.08M -$152K -1,600 -5%
CA
290
Cullinan Associates
Kentucky
$3.05M +$3.05M +32,175 New
HFS
291
HL Financial Services
Kentucky
$2.99M +$198K +2,093 +7%
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$2.98M +$294K +3,101 +11%
CFA
293
Capstone Financial Advisors
Illinois
$2.89M +$82.9K +875 +3%
SHA
294
Smith Hayes Advisers
Nebraska
$2.86M +$33.7K +356 +1%
Point72 Asset Management
295
Point72 Asset Management
Connecticut
$2.84M – – –
MFG
296
Mizuho Financial Group
Japan
$2.84M – – –
Parallax Volatility Advisers
297
Parallax Volatility Advisers
California
$2.84M -$1.14M -12,062 -29%
GCM
298
Graham Capital Management
Connecticut
$2.84M – – –
SFM
299
Soros Fund Management
New York
$2.84M – – –
ACM
300
Astenbeck Capital Management
Connecticut
$2.84M – – –
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