CME icon

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 %
PAM
376
Princeton Alpha Management
New Jersey
$1.53M +$461K +5,085 +43%
WA
377
WESPAC Advisors
California
$1.52M +$312K +3,441 +26%
Creative Planning
378
Creative Planning
Kansas
$1.52M -$50.8K -561 -3%
LSCM
379
LaSalle Street Capital Management
Illinois
$1.51M – – –
Twin Tree Management
380
Twin Tree Management
Texas
$1.5M +$1.5M +16,600 New
BVDMP
381
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.49M – – –
NIC
382
Northwest Investment Counselors
Oregon
$1.44M -$18.3K -202 -1%
FM
383
Forward Management
California
$1.41M -$228K -2,519 -14%
FWCM
384
Ferguson Wellman Capital Management
Oregon
$1.4M – – –
GI
385
GAMCO Investors
Connecticut
$1.33M -$136K -1,500 -9%
Walleye Trading
386
Walleye Trading
New York
$1.3M +$215K +2,369 +20%
AT
387
Arden Trust
Delaware
$1.3M +$44.6K +492 +4%
TI
388
Turner Investments
Pennsylvania
$1.27M -$1.24M -13,700 -49%
BCM
389
Boltwood Capital Management
California
$1.25M +$31.7K +350 +3%
SMM
390
Stadion Money Management
Georgia
$1.23M +$221K +2,442 +22%
PAM
391
Panagora Asset Management
Massachusetts
$1.23M -$72.9K -805 -6%
CCWA
392
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.21M +$725 +8 +0.1%
PHS
393
Pekin Hardy Strauss
Illinois
$1.21M +$5.44K +60 +0.5%
YMRC
394
Yorktown Management & Research Company
Virginia
$1.21M -$607K -6,700 -34%
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M +$9.36K +100 +0.8%
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M +$100K +1,108 +9%
JWBC
397
J.W. Burns & Co
New York
$1.15M +$339K +3,740 +42%
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.15M +$177K +1,948 +18%
AMIM
399
Aull & Monroe Investment Management
Alabama
$1.14M – – –
CCM
400
Coe Capital Management
Illinois
$1.13M -$18.1K -200 -2%
14 15
16
17 18