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CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$93.3M
3
Edgewood Management
Edgewood Management
Connecticut
+$90M
4
Citadel Advisors
Citadel Advisors
Florida
+$79.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$67.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$719M
2
WRF
Waddell & Reed Financial
Kansas
-$115M
3
Invesco
Invesco
Georgia
-$72.8M
4
TIM
Thornburg Investment Management
New Mexico
-$56.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
426
Jacobs Levy Equity Management
New Jersey
$993K +$993K +10,192 New
LVP
427
Limestone Value Partners
Texas
$974K +$974K +10,000 New
TNB
428
Thomasville National Bank
Georgia
$960K +$203K +2,080 +27%
CGL
429
Clarius Group LLC
Washington
$959K +$959K +9,851 New
Toronto Dominion Bank
430
Toronto Dominion Bank
Ontario, Canada
$957K -$27.1K -277 -3%
LIA
431
LS Investment Advisors
Michigan
$954K +$12.9K +132 +1%
HK
432
Horizon Kinetics
New York
$937K – – –
CAMG
433
CWA Asset Management Group
Florida
$924K +$924K +9,483 New
ECM
434
Everence Capital Management
Indiana
$899K – – –
SACTSONJ
435
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$893K – – –
SLG
436
Stanley-Laman Group
Pennsylvania
$886K +$886K +9,098 New
PA
437
Pinnacle Associates
New York
$879K – – –
V
438
Veritable
Delaware
$872K -$139K -1,428 -14%
CG
439
Caprock Group
Idaho
$857K -$26K -267 -3%
TCOT
440
Trust Company of Toledo
Ohio
$855K +$89.6K +920 +12%
Simplex Trading
441
Simplex Trading
Illinois
$852K +$852K +8,752 New
RGC
442
Roberts, Glore & Co
Illinois
$836K -$89.7K -921 -10%
HWP
443
Hefty Wealth Partners
Indiana
$835K +$66.2K +680 +9%
FCI
444
Financial Counselors Inc
Kansas
$828K -$32.6K -335 -4%
OMCS
445
Old Mutual Customised Solutions
South Africa
$818K – – –
PA
446
Profund Advisors
Maryland
$811K +$95.4K +979 +13%
DSC
447
Duncker Streett & Co
Missouri
$804K – – –
CC
448
ClearArc Capital
Ohio
$801K -$1.46K -15 -0.2%
GAM
449
Gotham Asset Management
New York
$792K +$792K +8,136 New
CI
450
Conning Inc
Connecticut
$781K -$21.6M -222,155 -97%
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