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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 %
CS
401
Candriam SCA
Luxembourg
$1.11M +$502K +5,542 +83%
LVP
402
Limestone Value Partners
Texas
$1.09M +$1.09M +12,000 New
EGM
403
Engineers Gate Manager
New York
$1.09M +$1.09M +11,979 New
IG
404
ING Group
Netherlands
$1.08M +$1.08M +11,926 New
SLI
405
Sumitomo Life Insurance
Japan
$1.07M -$25.2K -278 -2%
SSG
406
Summit Securities Group
New York
$1.07M +$1.07M +11,800 New
GLA
407
Great Lakes Advisors
Illinois
$1.05M -$14.9K -165 -1%
PP
408
Paloma Partners
Connecticut
$1.05M -$686K -7,569 -40%
OA
409
Outfitter Advisors
Virginia
$1.04M +$358K +3,955 +53%
VKH
410
Virtu KCG Holdings
New York
$1.02M +$1.02M +11,274 New
PV
411
Private Vista
Illinois
$1M +$1M +11,907 New
PAM
412
Premier Asset Management
Illinois
$998K – – –
HK
413
Horizon Kinetics
New York
$985K -$4.42M -48,760 -82%
SG Americas Securities
414
SG Americas Securities
New York
$979K -$626K -6,915 -39%
NSIM
415
North Star Investment Management
Illinois
$940K -$1.16M -12,799 -55%
DADC
416
D.A. Davidson & Co
Montana
$918K -$189K -2,087 -17%
SM
417
Sciencast Management
New Jersey
$915K +$915K +10,100 New
PA
418
Profund Advisors
Maryland
$896K +$232K +2,556 +35%
EP
419
Elkhorn Partners
Nebraska
$888K -$181K -2,000 -17%
CNC
420
Citizens & Northern Corp
Pennsylvania
$876K -$8.88K -98 -1%
RGC
421
Roberts, Glore & Co
Illinois
$870K -$40.8K -450 -4%
QIM
422
Quantitative Investment Management
Virginia
$869K +$869K +9,600 New
Thrivent Financial for Lutherans
423
Thrivent Financial for Lutherans
Minnesota
$864K +$26.3K +290 +3%
LIA
424
LS Investment Advisors
Michigan
$859K -$1M -11,049 -54%
First Trust Advisors
425
First Trust Advisors
Illinois
$849K -$6.93M -76,463 -89%
15 16
17
18 19