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CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$93.3M
3
Edgewood Management
Edgewood Management
Connecticut
+$90M
4
Citadel Advisors
Citadel Advisors
Florida
+$79.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$67.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$719M
2
WRF
Waddell & Reed Financial
Kansas
-$115M
3
Invesco
Invesco
Georgia
-$72.8M
4
TIM
Thornburg Investment Management
New Mexico
-$56.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$3.65M +$29.1K +299 +0.8%
KBC Group
302
KBC Group
Belgium
$3.63M +$1.07M +11,016 +42%
FPA
303
Fieldpoint Private Advisors
New York
$3.6M -$2.92K -30 -0.1%
Rafferty Asset Management
304
Rafferty Asset Management
New York
$3.55M -$567K -5,817 -14%
AC
305
Alley Company
Illinois
$3.54M -$97.4K -1,000 -3%
Victory Capital Management
306
Victory Capital Management
Texas
$3.47M +$581K +5,960 +20%
TAF
307
Tredje AP-fonden
Sweden
$3.47M +$743K +7,626 +27%
NB
308
Norinchukin Bank
Japan
$3.44M -$951K -9,762 -22%
HighTower Advisors
309
HighTower Advisors
Illinois
$3.42M -$267K -2,745 -7%
GSBTD
310
Glenview State Bank Trust Department
Illinois
$3.41M +$24.7K +254 +0.7%
CIP
311
Chartwell Investment Partners
Pennsylvania
$3.41M +$3.41M +34,995 New
Los Angeles Capital Management
312
Los Angeles Capital Management
California
$3.32M +$865K +8,880 +35%
CCM
313
Cohen Capital Management
California
$3.29M – – –
WAM
314
World Asset Management
Michigan
$3.26M +$40.6K +417 +1%
JPMPWA
315
J.P. Morgan Private Wealth Advisors
California
$3.25M +$1.49M +15,317 +85%
IAM
316
Integre Asset Management
New York
$3.24M +$3.7K +38 +0.1%
SAM
317
Securian Asset Management
Minnesota
$3.22M +$14.4K +148 +0.4%
Nordea Investment Management
318
Nordea Investment Management
Sweden
$3.16M +$487 +5 +0%
QIM
319
Quantitative Investment Management
Virginia
$3.16M -$1.87M -19,200 -37%
IFAM
320
Institutional & Family Asset Management
Colorado
$3.12M +$453K +4,649 +17%
CIBC Private Wealth Group
321
CIBC Private Wealth Group
Georgia
$3.05M +$86.4K +887 +3%
M&T Bank
322
M&T Bank
New York
$2.96M +$117K +1,202 +4%
MFG
323
Mizuho Financial Group
Japan
$2.93M – – –
LCM
324
Laurion Capital Management
New York
$2.92M -$9.74K -100 -0.3%
GCM
325
Graham Capital Management
Connecticut
$2.92M – – –
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