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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.

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
1
Westpac Banking Corp
Australia
$103M
2
CCM
2
Cantillon Capital Management
New York
$232M
3
JHIU
3
Janus Henderson Investors US
Colorado
$535M
4
MHI
4
Miller Howard Investments
New York
$69.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.72B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.92B
2
TIM
2
Thornburg Investment Management
New Mexico
$847M
3
CA
3
Cortland Advisers
Delaware
$136M
4
APG Asset Management
4
APG Asset Management
Netherlands
$110M
5
GE
5
General Electric
Ohio
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$251M +$1.92M +21,221 +0.8%
Norges Bank
27
Norges Bank
Norway
$250M +$10M +110,435 +4%
CCM
28
Cantillon Capital Management
New York
$232M +$87.3M +963,568 +60%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$201M +$20.5M +225,953 +11%
CGT
30
Capital Guardian Trust
California
$196M -$7.67M -84,653 -4%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$186M -$18.7M -206,118 -9%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$183M -$2.75M -30,324 -1%
VAM
33
Vontobel Asset Management
New York
$178M +$11.4M +119,379 +7%
Primecap Management
34
Primecap Management
California
$166M -$27.2K -300 -0%
Fidelity International
35
Fidelity International
Bermuda
$144M -$14.1M -156,132 -9%
Citadel Advisors
36
Citadel Advisors
Florida
$142M -$44.3M -488,757 -24%
BIM
37
BlackRock Investment Management
Delaware
$138M -$572K -6,313 -0.4%
Allianz Asset Management
38
Allianz Asset Management
Germany
$137M -$21M -231,906 -13%
CA
39
Cortland Advisers
Delaware
$136M -$72.5M -800,000 -35%
AllianceBernstein
40
AllianceBernstein
Tennessee
$130M +$11.3M +124,181 +9%
Legal & General Group
41
Legal & General Group
United Kingdom
$124M +$1.2M +13,214 +1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$110M -$32.8M -362,579 -23%
APG Asset Management
43
APG Asset Management
Netherlands
$110M -$53.3M -588,520 -33%
ClearBridge Investments
44
ClearBridge Investments
New York
$107M +$3.39M +37,416 +3%
WBC
45
Westpac Banking Corp
Australia
$103M +$99.5M +1,098,171 +3,158%
UBS Group
46
UBS Group
Switzerland
$102M +$8.62M +95,090 +9%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$97.3M +$10.7M +116,388 +12%
BlackRock
48
BlackRock
New York
$92.9M -$10.8M -119,102 -10%
Deutsche Bank
49
Deutsche Bank
Germany
$92M +$19.8M +218,937 +27%
CFC
50
Cincinnati Financial Corp
Ohio
$88.3M – – –
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