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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
+$318M
2
TIM
Thornburg Investment Management
New Mexico
+$224M
3
Capital International Investors
Capital International Investors
California
+$215M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$102M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.3M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$344M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$238M
3
Fidelity International
Fidelity International
Bermuda
-$144M
4
PI
Putnam Investments
Massachusetts
-$107M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
326
Virtu KCG Holdings
New York
$2.24M +$474K +5,004 +27%
Creative Planning
327
Creative Planning
Kansas
$2.22M -$33.5K -354 -1%
GH
328
GAM Holding
Switzerland
$2.22M +$805K +8,500 +57%
NSIM
329
North Star Investment Management
Illinois
$2.21M +$13.5K +143 +0.6%
N
330
Natixis
France
$2.19M +$249K +2,625 +13%
YIA
331
YHB Investment Advisors
Connecticut
$2.18M +$8.34K +88 +0.4%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$2.17M -$85.2K -900 -4%
UFF
333
USA Financial Formulas
Michigan
$2.15M +$2.15M +22,656 New
DC
334
Deere & Company
Illinois
$2.13M – – –
B
335
Barings
North Carolina
$2.1M +$919K +9,700 +78%
Brown Advisory
336
Brown Advisory
Maryland
$2.09M -$310K -3,275 -13%
GCA
337
Gideon Capital Advisors
New York
$2.09M +$2.09M +22,015 New
CAM
338
Capstone Asset Management
Texas
$2.03M +$110K +1,161 +6%
KRS
339
Kentucky Retirement Systems
Kentucky
$2.02M -$208K -2,194 -9%
LI
340
LMCG Investments
Massachusetts
$1.98M -$50.4K -532 -2%
First Manhattan
341
First Manhattan
New York
$1.93M – – –
TMAM
342
Tokio Marine Asset Management
Japan
$1.89M -$165K -1,743 -8%
SB
343
Suntrust Banks
Georgia
$1.84M -$187K -1,976 -9%
AAM
344
Aston Asset Management
Illinois
$1.77M +$284 +3 +0%
FM
345
Forward Management
California
$1.76M -$43.6K -471 -2%
CSS
346
Cubist Systematic Strategies
Connecticut
$1.73M +$757K +7,993 +78%
Rafferty Asset Management
347
Rafferty Asset Management
New York
$1.73M +$833K +8,792 +93%
DnB Asset Management
348
DnB Asset Management
Norway
$1.73M – – –
PAM
349
Panagora Asset Management
Massachusetts
$1.71M +$224K +2,361 +15%
NIC
350
Northwest Investment Counselors
Oregon
$1.63M -$19K -201 -1%
12 13
14
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