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CME Group
CME

Overview Fund Activity

606 hedge funds and large institutions have $24B invested in CME Group in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 209 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+21
Holders Change %
+3.59%
% of All Funds
16.34%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.62%
New
59
Increased
226
Reduced
209
Closed
32
Calls
$142M
Puts
$106M
Net Calls
+$36.5M
Net Calls Change
-$77.8M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$274M
2
TIM
Thornburg Investment Management
New Mexico
$830M
3
Legal & General Group
Legal & General Group
United Kingdom
$121M
4
Invesco
Invesco
Georgia
$325M
5
VAM
Vontobel Asset Management
New York
$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$475M
2
Primecap Management
Primecap Management
California
$198M
3
EIP
Epoch Investment Partners
New York
$253M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$39.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
426
Cambridge Investment Research Advisors
Iowa
$719K -$10.4K -112 -1%
BRWA
427
B. Riley Wealth Advisors
Florida
$704K -$2.89K -31 -0.4%
SMM
428
Stadion Money Management
Georgia
$699K -$311K -3,342 -31%
DILH
429
Dai-ichi Life Holdings
Japan
$672K -$68.8K -739 -9%
EOJOAM
430
E. Ohman J:or Asset Management
Sweden
$670K – – –
Daiwa Securities Group
431
Daiwa Securities Group
Japan
$670K -$27.9K -300 -4%
TCOT
432
Trust Company of Toledo
Ohio
$669K +$89.5K +961 +15%
MMPW
433
Mitchell McLeod Pugh & Williams
Alabama
$638K – – –
ONB
434
Old National Bancorp
Indiana
$635K +$526K +5,652 +483%
CI
435
Constellation Investments
Ohio
$630K +$9.3K +100 +1%
JWBC
436
J.W. Burns & Co
New York
$625K +$339K +3,645 +119%
QI
437
QS Investors
New York
$619K -$14.7M -158,090 -96%
CFB
438
Cullen/Frost Bankers
Texas
$596K -$9.31K -100 -2%
N
439
Natixis
France
$590K -$1.56M -16,757 -73%
VIA
440
Vident Investment Advisory
Georgia
$580K +$26.8K +288 +5%
Stifel Financial
441
Stifel Financial
Missouri
$579K -$22.2K -244 -4%
NFG
442
Nadler Financial Group
Illinois
$578K -$8.18K -88 -1%
ED
443
Exane Derivatives
France
$562K +$109K +1,175 +24%
SBH
444
Segall Bryant & Hamill
Illinois
$553K -$51.2K -550 -8%
AIP
445
Ameritas Investment Partners
Nebraska
$553K +$11K +118 +2%
CCS
446
Crosspoint Capital Strategies
California
$544K +$28.5K +307 +6%
V
447
Veritable
Delaware
$537K -$376K -4,041 -41%
PAM
448
PartnerRe Asset Management
Connecticut
$533K -$94.7K -1,017 -15%
SWM
449
Strategic Wealth Management
Washington
$524K – – –
QAM
450
Quantres Asset Management
Cayman Islands
$521K +$521K +5,600 New
16 17
18
19 20