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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$475M
2
Primecap Management
2
Primecap Management
California
$198M
3
EIP
3
Epoch Investment Partners
New York
$253M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$39.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
451
IMS Capital Management
Oregon
$509K +$137K +1,470 +37%
DY
452
Dowling & Yahnke
California
$506K +$41.4K +445 +9%
GW
453
GW & Wade
Massachusetts
$505K -$4.28K -46 -0.8%
ECM
454
Everence Capital Management
Indiana
$488K – – –
CI
455
CAZ Investments
Texas
$486K +$931 +10 +0.2%
PL
456
Perpetual Ltd
Australia
$485K – – –
GIA
457
GHP Investment Advisors
Colorado
$484K – – –
BMM
458
Buffington Mohr McNeal
Idaho
$482K +$17.7K +190 +4%
SGAM
459
Steinberg Global Asset Management
Florida
$479K -$14K -150 -3%
KS
460
Karpas Strategies
Connecticut
$465K – – –
TJHA
461
Thomas J. Herzfeld Advisors
Florida
$465K +$465K +5,000 New
TCM
462
Twin Capital Management
Pennsylvania
$460K +$227K +2,440 +98%
TF
463
Tompkins Financial
New York
$458K – – –
BFG
464
Beacon Financial Group
Texas
$450K +$4.89K +53 +1%
LIM
465
Leavell Investment Management
Alabama
$441K – – –
HDIM
466
Hanson & Doremus Investment Management
Vermont
$439K – – –
AP
467
Advisor Partners
California
$433K +$40.7K +431 +10%
SIG
468
Schooner Investment Group
Pennsylvania
$422K +$281K +3,000 +200%
W
469
Wealthfront
California
$410K +$26.1K +280 +7%
HMS
470
Hanseatic Management Services
New Mexico
$403K +$93 +1 +0%
FMBTD
471
First Midwest Bank Trust Division
Illinois
$400K -$2.2M -23,619 -85%
Renaissance Technologies
472
Renaissance Technologies
New York
$392K – – –
GF
473
Gerstein Fisher
New York
$373K -$399K -4,294 -52%
CCA
474
Checchi Capital Advisers
California
$370K +$15.1K +163 +4%
FWC
475
First Washington Corp
Washington
$352K – – –
17 18
19
20 21