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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 %
CI
451
Constellation Investments
Ohio
$668K +$9.06K +100 +1%
Bessemer Group
452
Bessemer Group
New Jersey
$668K +$523K +5,763 +360%
CAMG
453
CWA Asset Management Group
Florida
$657K +$657K +7,254 New
TCOT
454
Trust Company of Toledo
Ohio
$652K +$11.9K +131 +2%
QT
455
Quantbot Technologies
New York
$651K +$489K +5,400 +301%
V
456
Veritable
Delaware
$637K +$15.7K +173 +3%
Cambridge Investment Research Advisors
457
Cambridge Investment Research Advisors
Iowa
$631K -$50.9K -561 -7%
DIA
458
Denver Investment Advisors
Colorado
$627K – – –
MMPW
459
Mitchell McLeod Pugh & Williams
Alabama
$621K – – –
VRS
460
Virginia Retirement Systems
Virginia
$618K -$356K -3,932 -37%
EOJOAM
461
E. Ohman J:or Asset Management
Sweden
$598K +$109K +1,200 +22%
PL
462
Parkwood LLC
Ohio
$597K – – –
SI
463
Stephens Inc
Arkansas
$582K +$582K +6,427 New
AIP
464
Ameritas Investment Partners
Nebraska
$574K – – –
DILH
465
Dai-ichi Life Holdings
Japan
$572K -$82.3K -908 -13%
GS
466
GAM Systematic
United Kingdom
$563K -$400K -4,415 -42%
NFG
467
Nadler Financial Group
Illinois
$559K -$4.53K -50 -0.8%
MFS
468
Monetta Financial Services
Illinois
$544K -$816K -9,000 -60%
SBH
469
Segall Bryant & Hamill
Illinois
$539K – – –
DY
470
Dowling & Yahnke
California
$533K -$32.3K -357 -6%
CFB
471
Cullen/Frost Bankers
Texas
$525K -$28.1K -310 -5%
WWM
472
Willingdon Wealth Management
North Carolina
$525K – – –
ONB
473
Old National Bancorp
Indiana
$518K -$125K -1,375 -19%
GCP
474
GSA Capital Partners
United Kingdom
$518K +$94.5K +1,043 +22%
NI
475
Numeric Investors
Massachusetts
$516K +$516K +5,700 New
17 18
19
20 21