CME icon

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.14B
2
APG Asset Management
APG Asset Management
Netherlands
$167M
3
Capital Research Global Investors
Capital Research Global Investors
California
$407M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$49.5M
5
PI
Putnam Investments
Massachusetts
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEIRG
326
New England Investment & Retirement Group
Massachusetts
$2.32M +$90.2K +973 +4%
YIA
327
YHB Investment Advisors
Connecticut
$2.31M +$32.7K +353 +1%
DL
328
Delta Lloyd
Netherlands
$2.3M +$239K +2,576 +12%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$2.29M +$148K +1,600 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
330
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.28M -$4.35M -46,937 -66%
SFT
331
Simmons First Trust
Arkansas
$2.27M +$40.1K +432 +2%
FA
332
FDx Advisors
Illinois
$2.25M +$61K +658 +3%
Brown Advisory
333
Brown Advisory
Maryland
$2.19M +$410K +4,416 +23%
CAM
334
Capstone Asset Management
Texas
$2.17M -$22.3K -240 -1%
AWA
335
Arete Wealth Advisors
Illinois
$2.16M -$43.7K -471 -2%
NSIM
336
North Star Investment Management
Illinois
$2.15M +$2.6K +28 +0.1%
TG
337
TCW Group
California
$2.14M +$172K +1,850 +9%
ERSOT
338
Employees Retirement System of Texas
Texas
$2.13M +$556K +6,000 +35%
SCM
339
Shelton Capital Management
Colorado
$2.12M +$1.91M +20,605 +916%
MPWT
340
MassMutual Private Wealth & Trust
Connecticut
$2.06M +$134K +1,675 +7%
KRS
341
Kentucky Retirement Systems
Kentucky
$2.04M +$56.3K +607 +3%
LMGAM
342
Liberty Mutual Group Asset Management
Massachusetts
$2.03M +$26.4K +285 +1%
Toronto Dominion Bank
343
Toronto Dominion Bank
Ontario, Canada
$2.02M -$275K -2,961 -12%
COPPSERS
344
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M -$1.29M -13,930 -39%
Victory Capital Management
345
Victory Capital Management
Texas
$1.99M +$124K +1,334 +7%
DC
346
Deere & Company
Illinois
$1.93M -$157K -1,691 -8%
TMAM
347
Tokio Marine Asset Management
Japan
$1.92M +$85.3K +920 +5%
LI
348
LMCG Investments
Massachusetts
$1.91M -$30.6K -330 -2%
LIA
349
LS Investment Advisors
Michigan
$1.9M +$934K +10,069 +96%
First Manhattan
350
First Manhattan
New York
$1.89M – – –
12 13
14
15 16