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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 %
TCOV
276
Trust Company of Vermont
Vermont
$3.23M +$194K +2,080 +6%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$3.21M +$125K +1,341 +4%
CFA
278
Capstone Financial Advisors
Illinois
$3.19M +$349K +3,750 +12%
GS
279
GAM Systematic
United Kingdom
$3.15M -$230K -2,467 -7%
CCM
280
Cohen Capital Management
California
$3.14M – – –
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$3.12M -$298K -3,200 -9%
ECA
282
Endeavour Capital Advisors
Connecticut
$3.09M – – –
IAM
283
Integre Asset Management
New York
$3.08M -$10.7K -115 -0.3%
GL
284
GLG LLC
New York
$3.07M -$11.6K -125 -0.4%
WAM
285
World Asset Management
Michigan
$3.04M -$346K -3,720 -10%
NEI
286
Northwest & Ethical Investments
Ontario, Canada
$3.03M +$413K +4,434 +16%
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$3.02M +$93.5K +1,005 +3%
Envestnet Asset Management
288
Envestnet Asset Management
Illinois
$3.01M +$240K +2,577 +9%
CG
289
Clinton Group
New York
$3M +$1.9M +20,386 +172%
CA
290
Cullinan Associates
Kentucky
$2.99M -$6.98K -75 -0.2%
HFS
291
HL Financial Services
Kentucky
$2.96M +$16.8K +181 +0.6%
CIBC Private Wealth Group
292
CIBC Private Wealth Group
Georgia
$2.93M -$107K -1,147 -4%
OC
293
Oppenheimer & Co
New York
$2.93M -$3.89M -41,784 -57%
JG
294
Jefferies Group
New York
$2.89M -$1.09M -11,739 -27%
AIA
295
Alerus Investment Advisors
Minnesota
$2.83M -$4.73K -50 -0.2%
Point72 Asset Management
296
Point72 Asset Management
Connecticut
$2.8M – – –
MFG
297
Mizuho Financial Group
Japan
$2.79M – – –
LCM
298
Laurion Capital Management
New York
$2.79M -$382K -4,100 -12%
GCM
299
Graham Capital Management
Connecticut
$2.79M – – –
ACM
300
Astenbeck Capital Management
Connecticut
$2.79M – – –
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