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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 %
BCM
376
Boltwood Capital Management
California
$1.26M -$9.3K -100 -0.7%
Marshall Wace
377
Marshall Wace
United Kingdom
$1.24M +$1.24M +13,325 New
PHS
378
Pekin Hardy Strauss
Illinois
$1.23M -$79.7K -857 -6%
RJT
379
Raymond James Trust
Florida
$1.22M +$125K +1,348 +11%
AMIM
380
Aull & Monroe Investment Management
Alabama
$1.21M – – –
LPL Financial
381
LPL Financial
California
$1.21M -$53.2K -563 -4%
TI
382
Turner Investments
Pennsylvania
$1.19M +$769K +8,260 +182%
CCM
383
Coe Capital Management
Illinois
$1.18M +$726K +7,804 +159%
SLI
384
Sumitomo Life Insurance
Japan
$1.16M -$143K -1,539 -11%
Teacher Retirement System of Texas
385
Teacher Retirement System of Texas
Texas
$1.15M +$251K +2,696 +28%
Nordea Investment Management
386
Nordea Investment Management
Sweden
$1.13M +$39.5K +424 +4%
MERSOM
387
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M +$251K +2,700 +29%
GLA
388
Great Lakes Advisors
Illinois
$1.1M -$317K -3,402 -22%
NMIMC
389
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M +$16.1K +173 +1%
PRS
390
Pinkerton Retirement Specialists
Idaho
$1.04M +$43.4K +467 +4%
PAM
391
Premier Asset Management
Illinois
$1.03M – – –
DADC
392
D.A. Davidson & Co
Montana
$1.02M +$705K +7,586 +227%
JPMPWA
393
J.P. Morgan Private Wealth Advisors
California
$1.01M -$298K -3,208 -23%
AB
394
Amalgamated Bank
New York
$1.01M +$63.7K +685 +7%
LOAMS
395
Lombard Odier Asset Management (Switzerland)
Switzerland
$1M +$336K +3,616 +51%
CNC
396
Citizens & Northern Corp
Pennsylvania
$978K -$155K -1,665 -14%
RGC
397
Roberts, Glore & Co
Illinois
$978K -$77.3K -830 -7%
LIA
398
LS Investment Advisors
Michigan
$973K +$43K +462 +5%
PA
399
Profund Advisors
Maryland
$969K +$150K +1,608 +18%
KRSITF
400
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$963K +$14.5K +156 +2%
14 15
16
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