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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 %
SAM
301
Securian Asset Management
Minnesota
$2.95M +$82.9K +915 +3%
Envestnet Asset Management
302
Envestnet Asset Management
Illinois
$2.94M +$197K +2,178 +7%
NEI
303
Northwest & Ethical Investments
Ontario, Canada
$2.88M -$73.7K -813 -2%
GT
304
Glenmede Trust
Pennsylvania
$2.88M -$788K -8,702 -21%
Macquarie Group
305
Macquarie Group
Australia
$2.77M -$270K -2,977 -9%
TCM
306
Twin Capital Management
Pennsylvania
$2.75M +$166K +1,830 +6%
CIBC Private Wealth Group
307
CIBC Private Wealth Group
Georgia
$2.75M +$66.6K +735 +2%
BFS
308
Bradley Foster & Sargent
Connecticut
$2.74M +$159K +1,750 +6%
Victory Capital Management
309
Victory Capital Management
Texas
$2.74M +$795K +8,779 +41%
MFG
310
Mizuho Financial Group
Japan
$2.72M – – –
SFM
311
Soros Fund Management
New York
$2.72M – – –
GCM
312
Graham Capital Management
Connecticut
$2.72M – – –
SC
313
Sculptor Capital
New York
$2.72M – – –
ACM
314
Astenbeck Capital Management
Connecticut
$2.72M – – –
ECM
315
Element Capital Management
New York
$2.72M – – –
NG
316
NatWest Group
United Kingdom
$2.72M +$1.81M +19,964 +199%
BBP
317
Banco BTG Pactual
Brazil
$2.72M +$2.72M +30,000 New
Squarepoint
318
Squarepoint
New York
$2.72M +$2.72M +30,000 New
CI
319
Cincinnati Insurance
Ohio
$2.71M – – –
CC
320
Curian Capital
Colorado
$2.7M -$3.58M -39,488 -57%
CFA
321
Capstone Financial Advisors
Illinois
$2.64M – – –
Ninety One (UK)
322
Ninety One (UK)
United Kingdom
$2.64M +$38.3K +423 +1%
CSS
323
Cubist Systematic Strategies
Connecticut
$2.63M +$2.15M +23,727 +447%
Two Sigma Investments
324
Two Sigma Investments
New York
$2.61M -$6.02M -66,427 -70%
Rafferty Asset Management
325
Rafferty Asset Management
New York
$2.59M -$199K -2,172 -7%
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