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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
1
Waddell & Reed Financial
Kansas
$381M
2
TIM
2
Thornburg Investment Management
New Mexico
$992M
3
Capital International Investors
3
Capital International Investors
California
$986M
4
Bank of America
4
Bank of America
North Carolina
$265M
5
Edgewood Management
5
Edgewood Management
Connecticut
$381M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.14B
2
APG Asset Management
2
APG Asset Management
Netherlands
$167M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$407M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$49.5M
5
PI
5
Putnam Investments
Massachusetts
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
$2.79M +$2.78K +30 +0.1%
LCM
302
Laurion Capital Management
New York
$2.78M – – –
ACM
303
Astenbeck Capital Management
Connecticut
$2.78M – – –
GCM
304
Graham Capital Management
Connecticut
$2.78M – – –
SFM
305
Soros Fund Management
New York
$2.78M – – –
ECM
306
Element Capital Management
New York
$2.78M – – –
SC
307
Sculptor Capital
New York
$2.78M +$2.78M +30,000 New
CI
308
Cincinnati Insurance
Ohio
$2.77M – – –
CIBC Private Wealth Group
309
CIBC Private Wealth Group
Georgia
$2.75M -$173K -1,868 -6%
UOC
310
UBS O'Connor
Illinois
$2.75M +$1.21M +13,071 +79%
CBOA
311
Commonwealth Bank of Australia
Australia
$2.74M +$29K +313 +1%
LS
312
Livforsakringsbolaget Skandia
Sweden
$2.72M – – –
CFA
313
Capstone Financial Advisors
Illinois
$2.7M -$472K -5,094 -15%
SHA
314
Smith Hayes Advisers
Nebraska
$2.68M +$3.89K +42 +0.1%
Ninety One (UK)
315
Ninety One (UK)
United Kingdom
$2.66M +$2.66M +28,660 New
TCM
316
Twin Capital Management
Pennsylvania
$2.65M +$2.19M +23,600 +478%
BFS
317
Bradley Foster & Sargent
Connecticut
$2.64M – – –
TI
318
Turner Investments
Pennsylvania
$2.57M +$1.38M +14,900 +116%
SAM
319
Security Asset Management
New York
$2.56M – – –
Los Angeles Capital Management
320
Los Angeles Capital Management
California
$2.56M – – –
KBC Group
321
KBC Group
Belgium
$2.54M -$6.99M -75,340 -73%
HPC
322
HM Payson & Co
Maine
$2.53M – – –
AIA
323
Alerus Investment Advisors
Minnesota
$2.5M -$266K -2,867 -10%
FAM
324
Fred Alger Management
New York
$2.4M – – –
GH
325
GAM Holding
Switzerland
$2.32M +$11.1K +120 +0.5%
11 12
13
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