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CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$93.3M
3
Edgewood Management
Edgewood Management
Connecticut
+$90M
4
Citadel Advisors
Citadel Advisors
Florida
+$79.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$67.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$719M
2
WRF
Waddell & Reed Financial
Kansas
-$115M
3
Invesco
Invesco
Georgia
-$72.8M
4
TIM
Thornburg Investment Management
New Mexico
-$56.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
376
Schonfeld Strategic Advisors
New York
$1.87M +$1.87M +19,227 New
SMM
377
Stadion Money Management
Georgia
$1.87M +$194K +1,992 +12%
GF
378
Gabelli Funds
New York
$1.75M -$10.1M -104,000 -85%
GP
379
GLG Partners
United Kingdom
$1.75M +$1.75M +18,000 New
GL
380
GLG LLC
New York
$1.74M -$293K -3,007 -14%
MWM
381
Mission Wealth Management
California
$1.74M – – –
SC
382
Skylands Capital
Wisconsin
$1.73M +$998K +10,250 +137%
LPL Financial
383
LPL Financial
California
$1.66M -$568K -5,794 -25%
AB
384
Amalgamated Bank
New York
$1.64M +$441K +4,274 +37%
LSCM
385
LaSalle Street Capital Management
Illinois
$1.62M – – –
NIPH
386
NN Investment Partners Holdings
Netherlands
$1.59M +$68.2K +700 +4%
First Manhattan
387
First Manhattan
New York
$1.58M -$63.3K -650 -4%
RJT
388
Raymond James Trust
Florida
$1.58M +$66.8K +686 +4%
CTC
389
Central Trust Company
Missouri
$1.56M +$353K +3,620 +29%
OA
390
Outfitter Advisors
Virginia
$1.56M +$217K +2,230 +16%
Creative Planning
391
Creative Planning
Kansas
$1.56M -$118K -1,211 -7%
NIC
392
Northwest Investment Counselors
Oregon
$1.53M -$9.25K -95 -0.6%
FWCM
393
Ferguson Wellman Capital Management
Oregon
$1.51M – – –
Bank of Nova Scotia
394
Bank of Nova Scotia
Ontario, Canada
$1.48M +$857K +8,800 +139%
NONA
395
Ninety One North America
New York
$1.46M +$205K +2,100 +16%
GI
396
GAMCO Investors
Connecticut
$1.43M – – –
JWBC
397
J.W. Burns & Co
New York
$1.42M +$143K +1,471 +11%
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$1.42M +$709K +7,287 +100%
PAM
399
Panagora Asset Management
Massachusetts
$1.39M +$153K +1,576 +12%
TAM
400
Tiverton Asset Management
Delaware
$1.36M -$2.3M -114,951 -63%
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