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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 %
OC
276
Oppenheimer & Co
New York
$3.56M +$709K +7,824 +25%
HighTower Advisors
277
HighTower Advisors
Illinois
$3.53M +$380K +4,186 +12%
BCM
278
Buckhead Capital Management
Georgia
$3.52M -$36K -397 -1%
NB
279
Norinchukin Bank
Japan
$3.52M -$72.8K -804 -2%
FTC
280
Farmers Trust Company
Ohio
$3.48M +$741K +8,177 +27%
Nomura Asset Management
281
Nomura Asset Management
Japan
$3.46M +$45.3K +500 +1%
SFT
282
Simmons First Trust
Arkansas
$3.43M +$1.22M +13,429 +55%
MOACM
283
Mutual of America Capital Management
New York
$3.41M +$6.34K +70 +0.2%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$3.4M +$206K +2,279 +6%
AC
285
Alley Company
Illinois
$3.39M – – –
FPA
286
Fieldpoint Private Advisors
New York
$3.35M – – –
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
$3.32M +$597K +6,591 +22%
WAM
288
World Asset Management
Michigan
$3.3M +$113K +1,250 +4%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$3.23M – – –
Natixis Advisors
290
Natixis Advisors
Massachusetts
$3.15M -$11.5K -127 -0.4%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$3.12M -$21.4K -236 -0.7%
SAM
292
Shell Asset Management
Netherlands
$3.12M -$3.57M -39,432 -53%
Handelsbanken Fonder
293
Handelsbanken Fonder
Sweden
$3.1M +$3.1M +34,201 New
LCM
294
Laurion Capital Management
New York
$3.08M +$362K +4,000 +13%
AI
295
Ariel Investments
Illinois
$3.07M +$45.9K +507 +2%
CCM
296
Cohen Capital Management
California
$3.06M – – –
GSBTD
297
Glenview State Bank Trust Department
Illinois
$3.04M -$127K -1,400 -4%
IAM
298
Integre Asset Management
New York
$3.03M +$9.69K +107 +0.3%
M&T Bank
299
M&T Bank
New York
$3.02M +$81.5K +899 +3%
CCS
300
Crosspoint Capital Strategies
California
$2.97M +$2.32M +26,202 +361%
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