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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
NGA
476
Naples Global Advisors
Florida
$346K – – –
Wellington Management Group
477
Wellington Management Group
Massachusetts
$338K +$16.9K +182 +5%
FAAS
478
First Allied Advisory Services
California
$334K +$5.98K +66 +2%
CCC
479
Chelsea Counsel Company
California
$331K – – –
EWM
480
Evercore Wealth Management
New York
$328K +$261K +2,795 +391%
HI
481
Hudock Inc
Pennsylvania
$326K +$1.68K +18 +0.5%
IC
482
IKOS CIF
Cyprus
$326K +$326K +3,391 New
CTC
483
Central Trust Company
Missouri
$325K -$1.86K -20 -0.6%
LNWWM
484
Laird Norton Wetherby Wealth Management
California
$323K +$4.47K +48 +1%
SWM
485
SVA Wealth Management
Wisconsin
$319K – – –
WRM
486
Westport Resources Management
Connecticut
$319K +$20.5K +220 +7%
LIC
487
Lodestar Investment Counsel
Illinois
$316K – – –
HW
488
Hedeker Wealth
Illinois
$316K – – –
FBNAT
489
FirstMerit Bank N.A. Trustee
Ohio
$315K +$45.3K +486 +17%
HCA
490
Harbour Capital Advisors
Virginia
$310K – – –
OA
491
Outfitter Advisors
Virginia
$308K -$46.5K -500 -13%
GCA
492
Guardian Capital Advisors
Ontario, Canada
$305K -$72K -740 -19%
BSB
493
Bangor Savings Bank
Maine
$294K +$20.1K +216 +7%
Fifth Third Bancorp
494
Fifth Third Bancorp
Ohio
$292K -$932 -10 -0.3%
PNC
495
Park National Corp
Ohio
$288K -$2.33K -25 -0.8%
WS
496
Wedbush Securities
California
$284K -$146K -1,565 -34%
LJAC
497
L.J. Altfest & Co
New York
$279K – – –
SAM
498
Summit Asset Management
Tennessee
$279K – – –
Franklin Resources
499
Franklin Resources
California
$273K +$4.66K +50 +2%
TCOTO
500
Trust Company of the Ozarks
Missouri
$270K +$14K +150 +5%
18 19
20
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