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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 %
Brown Advisory
351
Brown Advisory
Maryland
$1.78M -$274K -2,947 -13%
MPWT
352
MassMutual Private Wealth & Trust
Connecticut
$1.71M -$320K -4,510 -16%
RJFSA
353
Raymond James Financial Services Advisors
Florida
$1.69M +$1.69M +18,194 New
M&T Bank
354
M&T Bank
New York
$1.69M +$175K +1,885 +12%
AAM
355
Aston Asset Management
Illinois
$1.67M -$73.4K -789 -4%
DnB Asset Management
356
DnB Asset Management
Norway
$1.67M -$27.9K -300 -2%
PNC Financial Services Group
357
PNC Financial Services Group
Pennsylvania
$1.63M +$200K +2,154 +14%
ERSOT
358
Employees Retirement System of Texas
Texas
$1.58M – – –
NIC
359
Northwest Investment Counselors
Oregon
$1.56M -$46.9K -504 -3%
LSCM
360
LaSalle Street Capital Management
Illinois
$1.55M – – –
BTS
361
BB&T Securities
Virginia
$1.55M -$16.7K -180 -1%
UOC
362
UBS O'Connor
Illinois
$1.54M +$1.54M +16,528 New
SB
363
Suntrust Banks
Georgia
$1.54M -$271K -2,911 -15%
BVDMP
364
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.53M – – –
NLI
365
Nippon Life Insurance
Japan
$1.53M +$1.53M +16,383 New
PAM
366
Panagora Asset Management
Massachusetts
$1.52M -$158K -1,694 -9%
GI
367
GAMCO Investors
Connecticut
$1.5M – – –
EP
368
Elkhorn Partners
Nebraska
$1.46M – – –
Creative Planning
369
Creative Planning
Kansas
$1.45M -$730K -7,848 -33%
FWCM
370
Ferguson Wellman Capital Management
Oregon
$1.44M – – –
MFS
371
Monetta Financial Services
Illinois
$1.4M – – –
Rafferty Asset Management
372
Rafferty Asset Management
New York
$1.39M -$307K -3,301 -18%
CWA
373
Constellation Wealth Advisors
New York
$1.35M +$1.35M +14,546 New
Alyeska Investment Group
374
Alyeska Investment Group
Illinois
$1.28M +$1.28M +13,770 New
CIM
375
Calvert Investment Management
Maryland
$1.26M -$42.5K -457 -3%
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