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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 %
PWM
426
Perigon Wealth Management
California
$737K -$138K -1,493 -16%
OMCS
427
Old Mutual Customised Solutions
South Africa
$723K – – –
GG
428
Gofen & Glossberg
Illinois
$721K +$2.13K +23 +0.3%
Stifel Financial
429
Stifel Financial
Missouri
$717K +$127K +1,371 +22%
BRWA
430
B. Riley Wealth Advisors
Florida
$707K +$6.22K +67 +0.9%
Cambridge Investment Research Advisors
431
Cambridge Investment Research Advisors
Iowa
$698K -$18.5K -199 -3%
PSUF
432
People's United Financial
Connecticut
$695K -$82.8K -892 -11%
OA
433
Outfitter Advisors
Virginia
$692K +$385K +4,150 +125%
PA
434
Profund Advisors
Maryland
$680K -$285K -3,075 -30%
CI
435
Constellation Investments
Ohio
$675K +$46.4K +500 +7%
CCS
436
Crosspoint Capital Strategies
California
$673K +$131K +1,409 +24%
DILH
437
Dai-ichi Life Holdings
Japan
$670K – – –
Daiwa Securities Group
438
Daiwa Securities Group
Japan
$668K – – –
ONB
439
Old National Bancorp
Indiana
$657K +$24.7K +266 +4%
TCOT
440
Trust Company of Toledo
Ohio
$655K -$11.1K -120 -2%
DIA
441
Denver Investment Advisors
Colorado
$641K -$83.4K -900 -12%
MMPW
442
Mitchell McLeod Pugh & Williams
Alabama
$636K – – –
V
443
Veritable
Delaware
$636K +$100K +1,082 +19%
CS
444
Candriam SCA
Luxembourg
$619K -$249K -2,690 -29%
PL
445
Parkwood LLC
Ohio
$611K +$611K +6,585 New
AIP
446
Ameritas Investment Partners
Nebraska
$588K +$36.7K +396 +7%
DY
447
Dowling & Yahnke
California
$579K +$74.9K +807 +15%
NFG
448
Nadler Financial Group
Illinois
$577K +$93 +1 +0%
PAM
449
PartnerRe Asset Management
Connecticut
$567K +$35.9K +387 +7%
CFB
450
Cullen/Frost Bankers
Texas
$566K -$28.3K -305 -5%
16 17
18
19 20