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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 %
ERSOT
351
Employees Retirement System of Texas
Texas
$1.61M – – –
SIM
352
Sentry Investment Management
Wisconsin
$1.59M +$256K +2,700 +19%
LSCM
353
LaSalle Street Capital Management
Illinois
$1.58M – – –
BVDMP
354
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.55M +$246K +2,600 +19%
M&T Bank
355
M&T Bank
New York
$1.54M -$166K -1,757 -10%
GI
356
GAMCO Investors
Connecticut
$1.53M – – –
AWA
357
Arete Wealth Advisors
Illinois
$1.51M +$40K +422 +3%
EP
358
Elkhorn Partners
Nebraska
$1.49M -$199K -2,100 -12%
FWCM
359
Ferguson Wellman Capital Management
Oregon
$1.47M -$189K -1,992 -11%
BOH
360
Bank of Hawaii
Hawaii
$1.46M +$1.46M +15,380 New
PNC Financial Services Group
361
PNC Financial Services Group
Pennsylvania
$1.45M +$211K +2,224 +17%
First Trust Advisors
362
First Trust Advisors
Illinois
$1.44M -$1.14M -12,077 -44%
GLA
363
Great Lakes Advisors
Illinois
$1.44M -$496K -5,237 -26%
MFS
364
Monetta Financial Services
Illinois
$1.42M +$1.42M +15,000 New
Federated Hermes
365
Federated Hermes
Pennsylvania
$1.34M +$346K +3,654 +35%
PHS
366
Pekin Hardy Strauss
Illinois
$1.33M -$33.7K -356 -2%
JPMPWA
367
J.P. Morgan Private Wealth Advisors
California
$1.33M -$21.5K -227 -2%
DL
368
Delta Lloyd
Netherlands
$1.33M – – –
CIM
369
Calvert Investment Management
Maryland
$1.33M +$149K +1,568 +13%
SLI
370
Sumitomo Life Insurance
Japan
$1.32M -$140K -1,479 -10%
HAM
371
Highstreet Asset Management
Ontario, Canada
$1.32M +$1.32M +13,911 New
BF
372
BOK Financial
Oklahoma
$1.31M +$1.31M +13,794 New
BCM
373
Boltwood Capital Management
California
$1.29M -$30.8K -325 -2%
LPL Financial
374
LPL Financial
California
$1.26M +$13.3K +141 +1%
PAM
375
Princeton Alpha Management
New Jersey
$1.25M +$1.25M +13,229 New
13 14
15
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