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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
+$197M
2
TIM
Thornburg Investment Management
New Mexico
+$165M
3
Capital International Investors
Capital International Investors
California
+$137M
4
Bank of America
Bank of America
North Carolina
+$109M
5
Edgewood Management
Edgewood Management
Connecticut
+$108M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$431M
2
APG Asset Management
APG Asset Management
Netherlands
-$70.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$66.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$48.5M
5
PI
Putnam Investments
Massachusetts
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
451
Segall Bryant & Hamill
Illinois
$551K – – –
W
452
Wealthfront
California
$545K +$136K +1,466 +33%
WWM
453
Willingdon Wealth Management
North Carolina
$538K +$538K +5,800 New
ICM
454
IMS Capital Management
Oregon
$524K +$16.7K +180 +3%
GW
455
GW & Wade
Massachusetts
$513K +$9.28K +100 +2%
ED
456
Exane Derivatives
France
$507K -$52.4K -565 -9%
EOJOAM
457
E. Ohman J:or Asset Management
Sweden
$501K -$167K -1,800 -25%
CSS
458
Cubist Systematic Strategies
Connecticut
$492K +$345K +3,720 +235%
ECM
459
Everence Capital Management
Indiana
$486K – – –
BMM
460
Buffington Mohr McNeal
Idaho
$480K – – –
RIM
461
RS Investment Management
California
$479K +$479K +5,163 New
SGAM
462
Steinberg Global Asset Management
Florida
$478K – – –
CCC
463
Chelsea Counsel Company
California
$469K +$139K +1,500 +42%
GIA
464
GHP Investment Advisors
Colorado
$465K – – –
TJHA
465
Thomas J. Herzfeld Advisors
Florida
$464K – – –
KS
466
Karpas Strategies
Connecticut
$464K – – –
Mariner
467
Mariner
Kansas
$464K +$464K +5,000 New
TF
468
Tompkins Financial
New York
$457K – – –
LIM
469
Leavell Investment Management
Alabama
$441K +$2.32K +25 +0.5%
FMBTD
470
First Midwest Bank Trust Division
Illinois
$440K +$41.8K +450 +10%
GCP
471
GSA Capital Partners
United Kingdom
$434K -$6.15M -66,233 -93%
BFG
472
Beacon Financial Group
Texas
$430K -$11.5K -127 -3%
HCM
473
Highbridge Capital Management
New York
$430K +$430K +4,631 New
HDIM
474
Hanson & Doremus Investment Management
Vermont
$428K -$9.27K -100 -2%
Franklin Resources
475
Franklin Resources
California
$416K +$144K +1,558 +53%
17 18
19
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