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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.

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
1
Waddell & Reed Financial
Kansas
$381M
2
TIM
2
Thornburg Investment Management
New Mexico
$992M
3
Capital International Investors
3
Capital International Investors
California
$986M
4
Bank of America
4
Bank of America
North Carolina
$265M
5
Edgewood Management
5
Edgewood Management
Connecticut
$381M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.14B
2
APG Asset Management
2
APG Asset Management
Netherlands
$167M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$407M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$49.5M
5
PI
5
Putnam Investments
Massachusetts
$37.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$255M 2,759,156 +191,864 +7%
Norges Bank
27
Norges Bank
Norway
$246M 2,651,918 +92,358 +4%
CA
28
Cortland Advisers
Delaware
$213M 2,300,000 -200,000 -8%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$209M 2,255,587 +169,835 +8%
CGT
30
Capital Guardian Trust
California
$209M 2,252,665 -56,006 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$191M 2,054,620 +983,712 +92%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$191M 2,054,587 -195,231 -9%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$185M 1,995,625 +61,247 +3%
VAM
34
Vontobel Asset Management
New York
$171M 1,735,498 +787,592 +83%
Primecap Management
35
Primecap Management
California
$170M 1,828,263 -297,000 -14%
APG Asset Management
36
APG Asset Management
Netherlands
$167M 1,802,039 -760,900 -30%
Fidelity International
37
Fidelity International
Bermuda
$161M 1,740,314 +206,020 +13%
Allianz Asset Management
38
Allianz Asset Management
Germany
$161M 1,738,035 +326,801 +23%
CCM
39
Cantillon Capital Management
New York
$148M 1,600,037 +143,237 +10%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$147M 1,579,708 +416,628 +36%
BIM
41
BlackRock Investment Management
Delaware
$142M 1,531,913 +30,653 +2%
Legal & General Group
42
Legal & General Group
United Kingdom
$125M 1,350,946 +55,152 +4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$122M 1,311,820 -18,022 -1%
ClearBridge Investments
44
ClearBridge Investments
New York
$106M 1,147,922 +594 +0.1%
BlackRock
45
BlackRock
New York
$106M 1,144,631 +268,084 +31%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$96.1M 1,035,972 +99,800 +11%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$95.4M 1,029,200 +28,740 +3%
UBS Group
48
UBS Group
Switzerland
$95.1M 1,025,404 -143,558 -12%
CFC
49
Cincinnati Financial Corp
Ohio
$90.4M 975,000 – –
UBS AM
50
UBS AM
Illinois
$88.6M 955,097 -102,386 -10%
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