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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 %
ECM
301
Element Capital Management
New York
$2.84M +$2.84M +30,000 New
CI
302
Cincinnati Insurance
Ohio
$2.83M – – –
AIA
303
Alerus Investment Advisors
Minnesota
$2.82M -$1M -10,608 -26%
Envestnet Asset Management
304
Envestnet Asset Management
Illinois
$2.82M +$2.62M +27,670 +1,329%
SAM
305
Securian Asset Management
Minnesota
$2.8M +$81.9K +865 +3%
BFS
306
Bradley Foster & Sargent
Connecticut
$2.79M -$223K -2,350 -7%
LMGAM
307
Liberty Mutual Group Asset Management
Massachusetts
$2.79M -$107K -1,132 -4%
LS
308
Livforsakringsbolaget Skandia
Sweden
$2.78M -$578K -6,100 -17%
FPA
309
Fieldpoint Private Advisors
New York
$2.74M +$2.74M +28,920 New
MPWT
310
MassMutual Private Wealth & Trust
Connecticut
$2.71M +$177K +1,870 +7%
NEI
311
Northwest & Ethical Investments
Ontario, Canada
$2.66M -$1.07M -11,325 -29%
GP
312
GLG Partners
United Kingdom
$2.65M -$11.6M -122,268 -81%
FMBTD
313
First Midwest Bank Trust Division
Illinois
$2.64M +$267K +2,824 +11%
SAM
314
Security Asset Management
New York
$2.6M +$947 +10 +0%
HPC
315
HM Payson & Co
Maine
$2.59M -$93.2K -984 -3%
AAMU
316
Amundi Asset Management US
Massachusetts
$2.56M +$181K +1,914 +8%
FAM
317
Fred Alger Management
New York
$2.51M – – –
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$2.39M -$192K -2,023 -7%
SFT
319
Simmons First Trust
Arkansas
$2.32M +$229K +2,416 +11%
SG Americas Securities
320
SG Americas Securities
New York
$2.31M -$10.1M -107,124 -81%
ARC
321
Absolute Return Capital
Massachusetts
$2.3M -$1.51M -15,909 -40%
AI
322
Ariel Investments
Illinois
$2.27M +$212K +2,240 +10%
BCM
323
BlueMar Capital Management
Florida
$2.25M +$2.25M +23,800 New
NEIRG
324
New England Investment & Retirement Group
Massachusetts
$2.25M +$72.1K +761 +3%
Jane Street
325
Jane Street
New York
$2.24M +$1.73M +18,236 +337%
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