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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CA
26
Cortland Advisers
Delaware
$233M 2,500,000 -500,000 -17%
CGT
27
Capital Guardian Trust
California
$215M 2,308,671 -32,268 -1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$209M 2,249,818 -208,810 -8%
Primecap Management
29
Primecap Management
California
$198M 2,125,263 -2,764,887 -57%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$194M 2,085,752 +305,260 +17%
WRF
31
Waddell & Reed Financial
Kansas
$185M 1,985,068 +279,052 +16%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$180M 1,934,378 +733,716 +61%
Bank of America
33
Bank of America
North Carolina
$157M 1,684,592 -123,161 -7%
Fidelity International
34
Fidelity International
Bermuda
$143M 1,534,294 +50,359 +3%
BIM
35
BlackRock Investment Management
Delaware
$140M 1,501,260 +19,168 +1%
CCM
36
Cantillon Capital Management
New York
$136M 1,456,800 -41,500 -3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$131M 1,411,234 +264,256 +23%
AllianceBernstein
38
AllianceBernstein
Tennessee
$124M 1,329,842 +98,498 +8%
Legal & General Group
39
Legal & General Group
United Kingdom
$121M 1,295,794 +1,295,794 New
UBS Group
40
UBS Group
Switzerland
$109M 1,168,962 -149,091 -11%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$108M 1,163,080 +285,908 +33%
ClearBridge Investments
42
ClearBridge Investments
New York
$107M 1,147,328 -5,177 -0.4%
Citadel Advisors
43
Citadel Advisors
Florida
$99.7M 1,070,908 +930,340 +662%
UBS AM
44
UBS AM
Illinois
$98.4M 1,057,483 +6,190 +0.6%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$98.4M 1,057,401 -904,708 -46%
MAA
46
Managed Account Advisors
New Jersey
$97.7M 1,049,603 +33,701 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$93.1M 1,000,460 +43,260 +5%
VAM
48
Vontobel Asset Management
New York
$92.2M 947,906 +947,906 New
CFC
49
Cincinnati Financial Corp
Ohio
$90.7M 975,000 – –
CC
50
Capital Counsel
New York
$89M 956,787 +20,226 +2%
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