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CME Group
CME

Overview Fund Activity

657 hedge funds and large institutions have $26.8B invested in CME Group in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+26
Holders Change %
+4.12%
% of All Funds
17.56%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.88%
New
79
Increased
282
Reduced
189
Closed
43
Calls
$144M
Puts
$168M
Net Calls
-$24.4M
Net Calls Change
-$47.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$623M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$93.3M
3
Edgewood Management
Edgewood Management
Connecticut
$534M
4
Citadel Advisors
Citadel Advisors
Florida
$132M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$83.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$10.5M
2
WRF
Waddell & Reed Financial
Kansas
$271M
3
Invesco
Invesco
Georgia
$248M
4
TIM
Thornburg Investment Management
New Mexico
$413M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
476
IMS Capital Management
Oregon
$580K +$29.2K +300 +5%
CNC
477
Citizens & Northern Corp
Pennsylvania
$573K -$29.5K -303 -5%
Pacer Advisors
478
Pacer Advisors
Pennsylvania
$573K +$21K +216 +4%
RCM
479
Riverhead Capital Management
Delaware
$568K -$2.12M -67,530 -79%
SBH
480
Segall Bryant & Hamill
Illinois
$555K – – –
CFB
481
Cullen/Frost Bankers
Texas
$538K -$15.5K -159 -3%
DILH
482
Dai-ichi Life Holdings
Japan
$535K -$79.4K -816 -13%
AG
483
Advisor Group
Arizona
$524K +$524K +5,408 New
HI
484
Horizon Investments
North Carolina
$520K +$520K +5,343 New
GW
485
GW & Wade
Massachusetts
$516K – – –
TI
486
Turner Investments
Pennsylvania
$514K -$187K -1,920 -27%
SGAM
487
Steinberg Global Asset Management
Florida
$502K – – –
WWM
488
Willingdon Wealth Management
North Carolina
$496K -$10K -103 -2%
GIA
489
GHP Investment Advisors
Colorado
$495K – – –
BMM
490
Buffington Mohr McNeal
Idaho
$489K -$4.87K -50 -1%
GS
491
GAM Systematic
United Kingdom
$488K -$400K -4,109 -45%
AP
492
Advisor Partners
California
$487K -$1.95K -20 -0.4%
KS
493
Karpas Strategies
Connecticut
$487K – – –
TF
494
Tompkins Financial
New York
$482K – – –
LOAME
495
Lombard Odier Asset Management (Europe)
United Kingdom
$480K +$480K +4,932 New
Jane Street
496
Jane Street
New York
$466K -$123K -1,268 -21%
RCAMU
497
Rothschild & Co Asset Management US
Connecticut
$446K +$61.1K +627 +16%
HDIM
498
Hanson & Doremus Investment Management
Vermont
$441K – – –
BFG
499
Beacon Financial Group
Texas
$435K +$3.65K +38 +0.8%
MAM
500
Mizuho Asset Management
Japan
$432K +$229K +2,349 +113%
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