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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 %
RJT
376
Raymond James Trust
Florida
$1.29M +$77.9K +840 +6%
AT
377
Arden Trust
Delaware
$1.29M +$143K +1,543 +12%
CIM
378
Calvert Investment Management
Maryland
$1.25M -$9.93K -107 -0.8%
BCM
379
Boltwood Capital Management
California
$1.25M -$4.64K -50 -0.4%
WA
380
WESPAC Advisors
California
$1.24M -$617K -6,648 -33%
CCWA
381
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.24M +$1.24M +13,350 New
PHS
382
Pekin Hardy Strauss
Illinois
$1.23M +$5.66K +61 +0.5%
Schroder Investment Management Group
383
Schroder Investment Management Group
United Kingdom
$1.2M -$4.54M -48,929 -79%
MERSOM
384
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M +$61.2K +660 +5%
CCM
385
Coe Capital Management
Illinois
$1.18M – – –
AMIM
386
Aull & Monroe Investment Management
Alabama
$1.17M – – –
LPL Financial
387
LPL Financial
California
$1.15M -$17.3K -190 -1%
DADC
388
D.A. Davidson & Co
Montana
$1.13M +$122K +1,315 +12%
SLI
389
Sumitomo Life Insurance
Japan
$1.12M -$28.6K -308 -2%
Walleye Trading
390
Walleye Trading
New York
$1.12M +$1.12M +12,029 New
Nordea Investment Management
391
Nordea Investment Management
Sweden
$1.11M -$24.2K -261 -2%
EP
392
Elkhorn Partners
Nebraska
$1.09M -$362K -3,900 -25%
PAM
393
Princeton Alpha Management
New Jersey
$1.09M -$704K -7,593 -39%
NMIMC
394
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M +$1.3K +14 +0.1%
GLA
395
Great Lakes Advisors
Illinois
$1.09M -$2.97K -32 -0.3%
IMAS
396
ID Management A/S
Denmark
$1.06M +$1.06M +11,400 New
AB
397
Amalgamated Bank
New York
$1.05M +$41.8K +451 +4%
SMM
398
Stadion Money Management
Georgia
$1.03M +$336K +3,627 +48%
PAM
399
Premier Asset Management
Illinois
$1.02M – – –
VRS
400
Virginia Retirement Systems
Virginia
$997K -$1.1M -11,828 -52%
14 15
16
17 18