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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.

New
Increased
Maintained
Reduced
Closed
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
Waddell & Reed Financial
Kansas
+$197M
2
TIM
Thornburg Investment Management
New Mexico
+$165M
3
Capital International Investors
Capital International Investors
California
+$137M
4
Bank of America
Bank of America
North Carolina
+$109M
5
Edgewood Management
Edgewood Management
Connecticut
+$108M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$431M
2
APG Asset Management
APG Asset Management
Netherlands
-$70.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$66.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$48.5M
5
PI
Putnam Investments
Massachusetts
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
476
First Interstate Bank
Montana
$413K +$413K +4,455 New
CTA
477
Chesley Taft & Associates
Illinois
$408K +$408K +4,395 New
GF
478
Gerstein Fisher
New York
$405K +$33.4K +361 +9%
AP
479
Advisor Partners
California
$402K -$22.5K -243 -5%
HMS
480
Hanseatic Management Services
New Mexico
$396K -$5.56K -60 -1%
Renaissance Technologies
481
Renaissance Technologies
New York
$392K – – –
TI
482
Trexquant Investment
Connecticut
$380K +$380K +4,100 New
CCA
483
Checchi Capital Advisers
California
$375K +$6.21K +67 +2%
Nomura Holdings
484
Nomura Holdings
Japan
$371K -$4.4M -48,532 -92%
QSS
485
Quantitative Systematic Strategies
Florida
$370K -$425K -4,583 -53%
MF
486
Magnetar Financial
Illinois
$355K +$355K +3,830 New
LNWWM
487
Laird Norton Wetherby Wealth Management
California
$352K +$30K +323 +9%
FWC
488
First Washington Corp
Washington
$351K – – –
CTC
489
Central Trust Company
Missouri
$340K +$16.2K +175 +5%
BSB
490
Bangor Savings Bank
Maine
$336K +$43K +464 +15%
EWM
491
Evercore Wealth Management
New York
$330K +$4.64K +50 +1%
SIG
492
Schooner Investment Group
Pennsylvania
$328K -$93.7K -1,000 -22%
HI
493
Hudock Inc
Pennsylvania
$326K +$1.85K +20 +0.6%
NGA
494
Naples Global Advisors
Florida
$317K -$27.8K -300 -8%
HW
495
Hedeker Wealth
Illinois
$315K – – –
WRM
496
Westport Resources Management
Connecticut
$313K -$5.11K -55 -2%
MAM
497
Mizuho Asset Management
Japan
$312K +$59.3K +640 +23%
HCA
498
Harbour Capital Advisors
Virginia
$309K – – –
Northwestern Mutual Wealth Management
499
Northwestern Mutual Wealth Management
Wisconsin
$302K +$120K +1,297 +66%
CNB
500
City National Bank
California
$301K -$468K -5,043 -61%
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