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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.

New
Increased
Maintained
Reduced
Closed
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
Westpac Banking Corp
Australia
+$99.5M
2
CCM
Cantillon Capital Management
New York
+$87.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$77M
4
MHI
Miller Howard Investments
New York
+$68.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$50.9M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.97B
2
TIM
Thornburg Investment Management
New Mexico
-$123M
3
CA
Cortland Advisers
Delaware
-$72.5M
4
APG Asset Management
APG Asset Management
Netherlands
-$53.3M
5
GE
General Electric
Ohio
-$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
476
IMS Capital Management
Oregon
$512K – – –
LP
477
LMR Partners
United Kingdom
$510K +$510K +5,631 New
ED
478
Exane Derivatives
France
$507K +$11.7K +129 +2%
QSS
479
Quantitative Systematic Strategies
Florida
$486K +$122K +1,330 +33%
GW
480
GW & Wade
Massachusetts
$480K -$20.8K -230 -4%
Pacer Advisors
481
Pacer Advisors
Pennsylvania
$478K +$478K +5,277 New
Northwestern Mutual Wealth Management
482
Northwestern Mutual Wealth Management
Wisconsin
$474K +$178K +1,968 +60%
SGAM
483
Steinberg Global Asset Management
Florida
$467K – – –
BMM
484
Buffington Mohr McNeal
Idaho
$459K -$9.96K -110 -2%
HFS
485
HL Financial Services
Kentucky
$454K -$2.69M -29,775 -86%
GIA
486
GHP Investment Advisors
Colorado
$454K – – –
Mariner
487
Mariner
Kansas
$453K – – –
TJHA
488
Thomas J. Herzfeld Advisors
Florida
$453K – – –
KS
489
Karpas Strategies
Connecticut
$453K – – –
TF
490
Tompkins Financial
New York
$448K +$1.81K +20 +0.4%
FMBTD
491
First Midwest Bank Trust Division
Illinois
$439K +$9.07K +100 +2%
BFG
492
Beacon Financial Group
Texas
$437K +$2.47K +27 +0.6%
LIM
493
Leavell Investment Management
Alabama
$429K -$2.27K -25 -0.5%
Nomura Holdings
494
Nomura Holdings
Japan
$420K +$49K +540 +13%
HDIM
495
Hanson & Doremus Investment Management
Vermont
$410K -$7.69K -85 -2%
W
496
Wealthfront
California
$404K -$127K -1,408 -24%
Schroder Investment Management Group
497
Schroder Investment Management Group
United Kingdom
$401K -$769K -8,481 -66%
CTA
498
Chesley Taft & Associates
Illinois
$398K – – –
IC
499
IKOS CIF
Cyprus
$398K +$398K +4,313 New
CTC
500
Central Trust Company
Missouri
$380K +$47.6K +525 +14%
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