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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
Waddell & Reed Financial
Kansas
$381M
2
TIM
Thornburg Investment Management
New Mexico
$992M
3
Capital International Investors
Capital International Investors
California
$986M
4
Bank of America
Bank of America
North Carolina
$265M
5
Edgewood Management
Edgewood Management
Connecticut
$381M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.14B
2
APG Asset Management
APG Asset Management
Netherlands
$167M
3
Capital Research Global Investors
Capital Research Global Investors
California
$407M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$49.5M
5
PI
Putnam Investments
Massachusetts
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
276
World Asset Management
Michigan
$3.26M +$229K +2,474 +8%
Natixis Advisors
277
Natixis Advisors
Massachusetts
$3.24M -$1.58M -17,064 -33%
GSBTD
278
Glenview State Bank Trust Department
Illinois
$3.24M -$305K -3,290 -9%
SB
279
Suntrust Banks
Georgia
$3.23M +$1.7M +18,361 +111%
HFS
280
HL Financial Services
Kentucky
$3.23M +$280K +3,023 +10%
WBC
281
Westpac Banking Corp
Australia
$3.22M +$1.05M +11,298 +48%
HighTower Advisors
282
HighTower Advisors
Illinois
$3.22M +$3.22M +34,772 New
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$3.22M +$214K +2,304 +7%
WCM Investment Management
284
WCM Investment Management
California
$3.18M -$18.5M -199,124 -85%
CCM
285
Cohen Capital Management
California
$3.13M – – –
Macquarie Group
286
Macquarie Group
Australia
$3.11M -$751K -8,100 -19%
AI
287
Ariel Investments
Illinois
$3.1M +$381K +4,112 +14%
IAM
288
Integre Asset Management
New York
$3.09M +$13.1K +141 +0.4%
ECA
289
Endeavour Capital Advisors
Connecticut
$3.08M – – –
GL
290
GLG LLC
New York
$3.05M -$5.57K -60 -0.2%
NEI
291
Northwest & Ethical Investments
Ontario, Canada
$3.03M +$12.9K +139 +0.4%
M&T Bank
292
M&T Bank
New York
$3M +$1.33M +14,286 +79%
CA
293
Cullinan Associates
Kentucky
$2.97M -$9.28K -100 -0.3%
SAM
294
Securian Asset Management
Minnesota
$2.94M +$156K +1,687 +6%
OC
295
Oppenheimer & Co
New York
$2.92M +$93 +1 +0%
Rafferty Asset Management
296
Rafferty Asset Management
New York
$2.83M +$1.44M +15,561 +104%
Envestnet Asset Management
297
Envestnet Asset Management
Illinois
$2.8M -$195K -2,102 -7%
FTC
298
Farmers Trust Company
Ohio
$2.8M +$107K +1,150 +4%
MFG
299
Mizuho Financial Group
Japan
$2.79M – – –
Point72 Asset Management
300
Point72 Asset Management
Connecticut
$2.79M – – –
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