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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 %
FMLI
501
Fukoku Mutual Life Insurance
Japan
$265K +$83.7K +900 +46%
TA
502
Teton Advisors
New York
$261K – – –
1SB
503
1ST Source Bank
Indiana
$259K – – –
MAM
504
Mizuho Asset Management
Japan
$254K +$59.5K +638 +31%
TBNY
505
Trustco Bank (New York)
New York
$247K – – –
CBU
506
CIBC Bank USA
Illinois
$239K – – –
BSW
507
Buckingham Strategic Wealth
Missouri
$239K +$239K +2,569 New
LTFS
508
Ladenburg Thalmann Financial Services
Florida
$237K +$9.61K +103 +4%
HBWM
509
Hollow Brook Wealth Management
New York
$233K – – –
PP
510
Paloma Partners
Connecticut
$223K -$787K -8,457 -78%
ORI
511
Oak Ridge Investments
Illinois
$217K +$745 +8 +0.3%
Squarepoint
512
Squarepoint
New York
$217K +$217K +2,334 New
P
513
Pitcairn
Pennsylvania
$216K -$7.54K -81 -3%
VKH
514
Virtu KCG Holdings
New York
$214K -$1.99M -21,311 -90%
WG
515
Welch Group
Alabama
$209K – – –
SCM
516
Shelton Capital Management
Colorado
$209K – – –
PP
517
Prudential plc
United Kingdom
$200K – – –
SG Americas Securities
518
SG Americas Securities
New York
$199K -$2.07M -22,206 -91%
PAIA
519
Park Avenue Institutional Advisers
New York
$199K +$199K +2,139 New
NIMI
520
Natixis Investment Managers International
France
$195K +$195K +2,100 New
HNB
521
Huntington National Bank
Ohio
$185K +$51.2K +549 +38%
Northwestern Mutual Wealth Management
522
Northwestern Mutual Wealth Management
Wisconsin
$183K +$45K +483 +33%
BCM
523
Brookstone Capital Management
Illinois
$176K +$176K +1,887 New
Bessemer Group
524
Bessemer Group
New Jersey
$166K +$20.9K +225 +14%
MCM
525
Manchester Capital Management
Vermont
$159K – – –
19 20
21
22 23