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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 %
ECM
426
Everence Capital Management
Indiana
$837K +$362K +3,995 +76%
SACTSONJ
427
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$830K – – –
PA
428
Pinnacle Associates
New York
$818K +$2.45K +27 +0.3%
UOC
429
UBS O'Connor
Illinois
$815K -$1.87M -20,599 -70%
JPMPWA
430
J.P. Morgan Private Wealth Advisors
California
$815K +$77.8K +859 +11%
JG
431
Jefferies Group
New York
$813K -$957K -10,569 -54%
TSU
432
TD Securities (USA)
New York
$800K -$10.6K -117 -1%
Loomis, Sayles & Company
433
Loomis, Sayles & Company
Massachusetts
$784K – – –
DTL
434
Dynamic Technology Lab
Singapore
$775K +$557K +6,150 +256%
AB
435
Amalgamated Bank
New York
$773K -$248K -2,735 -24%
FCI
436
Financial Counselors Inc
Kansas
$768K -$25.4K -280 -3%
OMCS
437
Old Mutual Customised Solutions
South Africa
$761K +$54.4K +600 +8%
CC
438
ClearArc Capital
Ohio
$749K +$5.07K +56 +0.7%
DSC
439
Duncker Streett & Co
Missouri
$747K – – –
CEP
440
Chicago Equity Partners
Illinois
$723K -$97.8K -1,080 -12%
Teacher Retirement System of Texas
441
Teacher Retirement System of Texas
Texas
$708K -$807K -8,908 -53%
GG
442
Gofen & Glossberg
Illinois
$705K – – –
Verition Fund Management
443
Verition Fund Management
Connecticut
$704K +$507K +5,602 +258%
JSAM
444
J. Safra Asset Management
New York
$696K +$696K +7,678 New
PWM
445
Perigon Wealth Management
California
$694K -$33.3K -364 -5%
BRWA
446
B. Riley Wealth Advisors
Florida
$691K +$1.18K +13 +0.2%
CA
447
Cetera Advisors
Colorado
$685K +$685K +7,608 New
SC
448
Skylands Capital
Wisconsin
$680K +$680K +7,500 New
RWA
449
Ropes Wealth Advisors
Massachusetts
$674K -$105K -1,162 -14%
Daiwa Securities Group
450
Daiwa Securities Group
Japan
$670K +$18.1K +200 +3%
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