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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
+$99.5M
2
CCM
Cantillon Capital Management
New York
+$87.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$77M
4
MHI
Miller Howard Investments
New York
+$68.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$50.9M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.97B
2
TIM
Thornburg Investment Management
New Mexico
-$123M
3
CA
Cortland Advisers
Delaware
-$72.5M
4
APG Asset Management
APG Asset Management
Netherlands
-$53.3M
5
GE
General Electric
Ohio
-$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
326
Nordea Investment Management
Sweden
$2.58M +$1.5M +16,545 +139%
SHA
327
Smith Hayes Advisers
Nebraska
$2.56M -$61.9K -683 -2%
Los Angeles Capital Management
328
Los Angeles Capital Management
California
$2.5M – – –
HPC
329
HM Payson & Co
Maine
$2.49M +$15.1K +167 +0.6%
IFAM
330
Institutional & Family Asset Management
Colorado
$2.49M +$2.49M +27,434 New
SAM
331
Security Asset Management
New York
$2.48M -$21.3K -235 -0.9%
NEIRG
332
New England Investment & Retirement Group
Massachusetts
$2.48M +$211K +2,332 +9%
Marshall Wace
333
Marshall Wace
United Kingdom
$2.46M -$14.9M -164,011 -86%
LS
334
Livforsakringsbolaget Skandia
Sweden
$2.43M -$226K -2,500 -9%
GH
335
GAM Holding
Switzerland
$2.43M +$158K +1,747 +7%
AIA
336
Alerus Investment Advisors
Minnesota
$2.43M -$19.5K -215 -0.8%
BTS
337
BB&T Securities
Virginia
$2.37M +$863K +9,529 +57%
KRS
338
Kentucky Retirement Systems
Kentucky
$2.33M +$333K +3,673 +17%
CBOA
339
Commonwealth Bank of Australia
Australia
$2.3M -$369K -4,077 -14%
CAM
340
Capstone Asset Management
Texas
$2.3M +$179K +1,976 +8%
Stifel Financial
341
Stifel Financial
Missouri
$2.29M +$1.59M +17,541 +227%
FAM
342
Fred Alger Management
New York
$2.28M -$58.9K -650 -3%
SIM
343
Sentry Investment Management
Wisconsin
$2.27M +$1.44M +15,938 +174%
DL
344
Delta Lloyd
Netherlands
$2.25M – – –
LPL Financial
345
LPL Financial
California
$2.22M +$1.09M +12,251 +97%
YIA
346
YHB Investment Advisors
Connecticut
$2.18M -$74.9K -827 -3%
KBC Group
347
KBC Group
Belgium
$2.17M -$310K -3,425 -13%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$2.15M -$90.6K -1,000 -4%
Brown Advisory
349
Brown Advisory
Maryland
$2.15M +$12K +132 +0.6%
TG
350
TCW Group
California
$2.12M +$27.2K +300 +1%
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