CME icon

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 %
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$994K +$34.3K +370 +4%
GS
402
GAM Systematic
United Kingdom
$986K -$2.16M -23,259 -69%
ACM
403
Alethea Capital Management
Washington
$983K -$1.7M -18,346 -63%
RGC
404
Roberts, Glore & Co
Illinois
$933K -$41.8K -450 -4%
NG
405
NatWest Group
United Kingdom
$930K – – –
CNC
406
Citizens & Northern Corp
Pennsylvania
$906K -$68.1K -734 -7%
MHI
407
Miller Howard Investments
New York
$880K -$3.65M -39,343 -81%
Federated Hermes
408
Federated Hermes
Pennsylvania
$878K +$24.7K +266 +3%
LWCFA
409
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$874K – – –
Thrivent Financial for Lutherans
410
Thrivent Financial for Lutherans
Minnesota
$858K +$92.8K +1,000 +12%
SACTSONJ
411
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$850K – – –
SIM
412
Sentry Investment Management
Wisconsin
$847K – – –
CEP
413
Chicago Equity Partners
Illinois
$841K +$841K +9,065 New
PA
414
Pinnacle Associates
New York
$835K -$2.13K -23 -0.3%
JWBC
415
J.W. Burns & Co
New York
$831K +$208K +2,240 +33%
TSU
416
TD Securities (USA)
New York
$829K -$11.9M -128,314 -93%
OA
417
OFI Advisors
Pennsylvania
$829K -$90.9K -980 -10%
FCI
418
Financial Counselors Inc
Kansas
$812K -$33.1K -357 -4%
PAM
419
Paradigm Asset Management
New York
$807K +$807K +8,700 New
Loomis, Sayles & Company
420
Loomis, Sayles & Company
Massachusetts
$803K +$803K +8,654 New
RWA
421
Ropes Wealth Advisors
Massachusetts
$798K +$798K +8,600 New
GC
422
Guardian Capital
Ontario, Canada
$783K +$48.2K +520 +7%
DSC
423
Duncker Streett & Co
Missouri
$765K – – –
CC
424
ClearArc Capital
Ohio
$762K +$33.3K +359 +5%
JPMPWA
425
J.P. Morgan Private Wealth Advisors
California
$755K -$252K -2,719 -25%
15 16
17
18 19