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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 %
YMRC
351
Yorktown Management & Research Company
Virginia
$1.86M – – –
NLI
352
Nippon Life Insurance
Japan
$1.86M +$336K +3,624 +22%
B
353
Barings
North Carolina
$1.84M -$363K -3,910 -16%
JG
354
Jefferies Group
New York
$1.81M -$1.07M -11,501 -37%
CC
355
Cipher Capital
New York
$1.78M -$424K -4,573 -19%
TAF
356
Tredje AP-fonden
Sweden
$1.78M -$190K -2,044 -10%
PP
357
Paloma Partners
Connecticut
$1.77M +$1.55M +16,706 +697%
PNC Financial Services Group
358
PNC Financial Services Group
Pennsylvania
$1.73M +$114K +1,229 +7%
FM
359
Forward Management
California
$1.68M -$136K -1,467 -8%
DnB Asset Management
360
DnB Asset Management
Norway
$1.66M – – –
SG Americas Securities
361
SG Americas Securities
New York
$1.64M +$1.45M +15,590 +730%
Creative Planning
362
Creative Planning
Kansas
$1.61M +$162K +1,748 +11%
AAM
363
Aston Asset Management
Illinois
$1.56M -$107K -1,152 -6%
Teacher Retirement System of Texas
364
Teacher Retirement System of Texas
Texas
$1.55M +$402K +4,334 +35%
LSCM
365
LaSalle Street Capital Management
Illinois
$1.54M – – –
BTS
366
BB&T Securities
Virginia
$1.54M -$3.15K -34 -0.2%
BVDMP
367
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.52M – – –
GI
368
GAMCO Investors
Connecticut
$1.5M – – –
NIC
369
Northwest Investment Counselors
Oregon
$1.5M -$55.7K -600 -4%
AI
370
Analytic Investors
California
$1.48M +$557K +6,002 +60%
FWCM
371
Ferguson Wellman Capital Management
Oregon
$1.44M – – –
GCA
372
Gideon Capital Advisors
New York
$1.43M +$1.43M +15,377 New
MFS
373
Monetta Financial Services
Illinois
$1.39M – – –
AH
374
Achievement Holdings
Illinois
$1.35M +$1.35M +14,500 New
PAM
375
Panagora Asset Management
Massachusetts
$1.33M -$186K -2,003 -12%
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