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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.

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

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$404M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$836M
3
Fidelity International
3
Fidelity International
Bermuda
$141M
4
PI
4
Putnam Investments
Massachusetts
$106M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$233M 2,458,628 +4,701 +0.2%
Invesco
27
Invesco
Georgia
$226M 2,386,346 -160,239 -6%
CGT
28
Capital Guardian Trust
California
$222M 2,340,939 -135,697 -5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$186M 1,962,109 -12,859 -0.7%
Bank of America
30
Bank of America
North Carolina
$171M 1,807,753 +163,787 +10%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$169M 1,780,492 +97,657 +6%
WRF
32
Waddell & Reed Financial
Kansas
$162M 1,706,016 +251,247 +17%
CCM
33
Cantillon Capital Management
New York
$142M 1,498,300 -4,700 -0.3%
Fidelity International
34
Fidelity International
Bermuda
$141M 1,483,935 -1,520,170 -51%
BIM
35
BlackRock Investment Management
Delaware
$140M 1,482,092 +73,021 +5%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$133M 1,403,929 -760,637 -35%
UBS Group
37
UBS Group
Switzerland
$125M 1,318,053 -53,880 -4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$117M 1,231,344 -79,093 -6%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$114M 1,200,662 +1,027,388 +593%
ClearBridge Investments
40
ClearBridge Investments
New York
$109M 1,152,505 +10,167 +0.9%
Allianz Asset Management
41
Allianz Asset Management
Germany
$109M 1,146,978 +1,077,582 +1,553%
PI
42
Putnam Investments
Massachusetts
$106M 1,117,910 -1,132,135 -50%
UBS AM
43
UBS AM
Illinois
$99.6M 1,051,293 -46,858 -4%
MAA
44
Managed Account Advisors
New Jersey
$96.2M 1,015,902 -73,342 -7%
CFC
45
Cincinnati Financial Corp
Ohio
$92.3M 975,000 – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$90.7M 957,200 +38,484 +4%
CC
47
Capital Counsel
New York
$88.7M 936,561 -7,535 -0.8%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$87.6M 924,563 +250,920 +37%
RRAM
49
River Road Asset Management
Kentucky
$86.2M 910,562 -134,518 -13%
Deutsche Bank
50
Deutsche Bank
Germany
$85.2M 899,500 +81,022 +10%
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