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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 %
SFM
301
Soros Fund Management
New York
$2.79M – – –
GCM
302
Graham Capital Management
Connecticut
$2.79M – – –
SAM
303
Securian Asset Management
Minnesota
$2.79M +$45.9K +493 +2%
ECM
304
Element Capital Management
New York
$2.79M – – –
CI
305
Cincinnati Insurance
Ohio
$2.78M – – –
Jane Street
306
Jane Street
New York
$2.76M +$554K +5,951 +25%
LS
307
Livforsakringsbolaget Skandia
Sweden
$2.73M – – –
AI
308
Ariel Investments
Illinois
$2.73M +$502K +5,395 +23%
CBOA
309
Commonwealth Bank of Australia
Australia
$2.72M -$313K -3,358 -10%
FTC
310
Farmers Trust Company
Ohio
$2.71M +$2.71M +29,081 New
ACM
311
Alethea Capital Management
Washington
$2.69M +$2.69M +28,950 New
SHA
312
Smith Hayes Advisers
Nebraska
$2.69M -$117K -1,260 -4%
BFS
313
Bradley Foster & Sargent
Connecticut
$2.65M -$93K -1,000 -3%
IP
314
Interval Partners
New York
$2.65M +$2.65M +28,441 New
SAM
315
Security Asset Management
New York
$2.57M +$20K +215 +0.8%
Los Angeles Capital Management
316
Los Angeles Capital Management
California
$2.56M -$2.78M -29,920 -52%
Two Sigma Investments
317
Two Sigma Investments
New York
$2.54M -$899K -9,659 -26%
HPC
318
HM Payson & Co
Maine
$2.54M -$651 -7 -0%
FAM
319
Fred Alger Management
New York
$2.41M -$60.5K -650 -2%
NEIRG
320
New England Investment & Retirement Group
Massachusetts
$2.36M +$34.4K +351 +1%
GH
321
GAM Holding
Switzerland
$2.32M +$143K +1,532 +7%
Toronto Dominion Bank
322
Toronto Dominion Bank
Ontario, Canada
$2.3M -$1.44M -15,480 -39%
YIA
323
YHB Investment Advisors
Connecticut
$2.28M +$137K +1,472 +6%
SFT
324
Simmons First Trust
Arkansas
$2.24M -$40.9K -439 -2%
CC
325
Cipher Capital
New York
$2.21M +$2.21M +23,789 New
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