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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 %
SCM
351
Shelton Capital Management
Colorado
$2.07M – – –
CF
352
CenterStar Fund
Illinois
$2.05M -$9K – –
Alyeska Investment Group
353
Alyeska Investment Group
Illinois
$2.01M -$32.2M -355,115 -94%
GC
354
Guardian Capital
Ontario, Canada
$2.01M +$1.24M +13,718 +162%
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$36.1K +398 +2%
ERSOT
356
Employees Retirement System of Texas
Texas
$1.9M -$181K -2,000 -9%
GL
357
GLG LLC
New York
$1.9M -$1.09M -12,017 -36%
DC
358
Deere & Company
Illinois
$1.86M -$28.9K -319 -2%
SBIA
359
Sheaff Brock Investment Advisors
Indiana
$1.85M +$1.85M +20,465 New
TMAM
360
Tokio Marine Asset Management
Japan
$1.84M -$30.2K -333 -2%
TAF
361
Tredje AP-fonden
Sweden
$1.83M +$45K +481 +3%
NLI
362
Nippon Life Insurance
Japan
$1.83M +$18.8K +208 +1%
FA
363
FDx Advisors
Illinois
$1.83M -$366K -4,037 -17%
First Manhattan
364
First Manhattan
New York
$1.83M -$14.9K -164 -0.8%
LMGAM
365
Liberty Mutual Group Asset Management
Massachusetts
$1.8M -$189K -2,084 -10%
B
366
Barings
North Carolina
$1.79M – – –
Robeco Institutional Asset Management
367
Robeco Institutional Asset Management
Netherlands
$1.72M -$4.33M -47,825 -72%
PNC Financial Services Group
368
PNC Financial Services Group
Pennsylvania
$1.71M +$18.5K +204 +1%
Toronto Dominion Bank
369
Toronto Dominion Bank
Ontario, Canada
$1.7M -$275K -3,036 -14%
TI
370
Trexquant Investment
Connecticut
$1.67M +$1.3M +14,330 +350%
Two Sigma Advisers
371
Two Sigma Advisers
New York
$1.63M -$2.83M -31,202 -63%
DnB Asset Management
372
DnB Asset Management
Norway
$1.62M – – –
GCA
373
Gideon Capital Advisors
New York
$1.58M +$189K +2,086 +14%
RJT
374
Raymond James Trust
Florida
$1.55M +$287K +3,169 +23%
AAM
375
Aston Asset Management
Illinois
$1.54M +$18.4K +203 +1%
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