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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 %
AWA
326
Arete Wealth Advisors
Illinois
$2.21M +$725K +7,788 +49%
B
327
Barings
North Carolina
$2.21M +$140K +1,500 +7%
CAM
328
Capstone Asset Management
Texas
$2.2M +$207K +2,230 +10%
WBC
329
Westpac Banking Corp
Australia
$2.18M -$1.44M -15,509 -40%
FA
330
FDx Advisors
Illinois
$2.18M +$1.81M +19,579 +489%
NSIM
331
North Star Investment Management
Illinois
$2.15M -$20.8K -223 -1%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$2.15M +$18.6K +200 +0.9%
VRS
333
Virginia Retirement Systems
Virginia
$2.1M -$17.8M -191,084 -89%
DC
334
Deere & Company
Illinois
$2.09M -$558 -6 -0%
DL
335
Delta Lloyd
Netherlands
$2.07M +$765K +8,217 +58%
LMGAM
336
Liberty Mutual Group Asset Management
Massachusetts
$2.01M -$723K -7,766 -26%
KRS
337
Kentucky Retirement Systems
Kentucky
$1.99M +$6.23K +67 +0.3%
TG
338
TCW Group
California
$1.98M -$6.33M -68,050 -76%
LTI
339
Laffer Tengler Investments
Tennessee
$1.98M -$1.12M -12,052 -36%
TAF
340
Tredje AP-fonden
Sweden
$1.97M +$1.97M +21,181 New
LP
341
LMR Partners
United Kingdom
$1.96M +$1.96M +21,050 New
LI
342
LMCG Investments
Massachusetts
$1.95M – – –
GAM
343
Gotham Asset Management
New York
$1.94M +$1.94M +20,798 New
First Manhattan
344
First Manhattan
New York
$1.89M – – –
Victory Capital Management
345
Victory Capital Management
Texas
$1.87M +$1.75M +18,718 +1,376%
WA
346
WESPAC Advisors
California
$1.86M +$1.86M +20,018 New
YMRC
347
Yorktown Management & Research Company
Virginia
$1.86M +$931K +10,000 +100%
TMAM
348
Tokio Marine Asset Management
Japan
$1.84M -$16.3K -175 -0.9%
PAM
349
Princeton Alpha Management
New Jersey
$1.8M +$569K +6,109 +46%
FM
350
Forward Management
California
$1.79M +$52.8K +576 +3%
12 13
14
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