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CME Group
CME

Overview Fund Activity

585 hedge funds and large institutions have $24.5B invested in CME Group in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 205 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
–
Holders Change %
0%
% of All Funds
15.6%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
65
Increased
205
Reduced
217
Closed
54
Calls
$223M
Puts
$109M
Net Calls
+$114M
Net Calls Change
+$74.4M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$665M
2
TIM
Thornburg Investment Management
New Mexico
$642M
3
Capital International Investors
Capital International Investors
California
$867M
4
Allianz Asset Management
Allianz Asset Management
Germany
$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$114M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$404M
2
Capital Research Global Investors
Capital Research Global Investors
California
$836M
3
Fidelity International
Fidelity International
Bermuda
$141M
4
PI
Putnam Investments
Massachusetts
$106M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
451
Guardian Capital Advisors
Ontario, Canada
$438K +$438K +3,875 New
WS
452
Wedbush Securities
California
$437K +$40.1K +423 +10%
NBC
453
Neuberger Berman Canada
Ontario, Canada
$433K +$433K +4,574 New
TI
454
Turner Investments
Pennsylvania
$430K +$430K +4,540 New
QSS
455
Quantitative Systematic Strategies
Florida
$426K +$426K +4,490 New
HMS
456
Hanseatic Management Services
New Mexico
$410K -$179K -1,895 -30%
PC
457
Passport Capital
California
$410K +$410K +4,331 New
MSU
458
Maple Securities USA
New Jersey
$397K +$397K +4,197 New
AP
459
Advisor Partners
California
$393K +$6.92K +73 +2%
Renaissance Technologies
460
Renaissance Technologies
New York
$392K – – –
W
461
Wealthfront
California
$391K +$46.5K +491 +14%
ICM
462
IMS Capital Management
Oregon
$379K +$56.9K +600 +18%
FA
463
FDx Advisors
Illinois
$378K +$378K +4,000 New
CCA
464
Checchi Capital Advisers
California
$362K +$37.5K +396 +12%
OA
465
Outfitter Advisors
Virginia
$361K – – –
FWC
466
First Washington Corp
Washington
$358K +$41.7K +440 +13%
NGA
467
Naples Global Advisors
Florida
$352K -$2.37K -25 -0.7%
PCM
468
Prelude Capital Management
New York
$343K +$343K +3,625 New
FAAS
469
First Allied Advisory Services
California
$340K +$118K +1,258 +53%
CCC
470
Chelsea Counsel Company
California
$336K +$336K +3,552 New
CTC
471
Central Trust Company
Missouri
$333K -$5.68K -60 -2%
HI
472
Hudock Inc
Pennsylvania
$330K +$8.81K +93 +3%
Wellington Management Group
473
Wellington Management Group
Massachusetts
$327K – – –
SWM
474
SVA Wealth Management
Wisconsin
$324K -$151K -1,599 -32%
LNWWM
475
Laird Norton Wetherby Wealth Management
California
$324K +$17K +180 +6%
17 18
19
20 21