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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 %
Fifth Third Bancorp
501
Fifth Third Bancorp
Ohio
$299K +$8.44K +91 +3%
SCM
502
SKBA Capital Management
California
$297K -$4.85M -52,300 -94%
PNC
503
Park National Corp
Ohio
$290K +$2.51K +27 +0.9%
LJAC
504
L.J. Altfest & Co
New York
$278K – – –
SAM
505
Summit Asset Management
Tennessee
$278K – – –
NYLIM
506
New York Life Investment Management
New York
$278K +$278K +3,000 New
GCA
507
Guardian Capital Advisors
Ontario, Canada
$273K – – –
SWM
508
SVA Wealth Management
Wisconsin
$271K -$46.3K -500 -15%
TCOTO
509
Trust Company of the Ozarks
Missouri
$269K – – –
SEC
510
Seven Eight Capital
New York
$269K +$269K +2,900 New
LTFS
511
Ladenburg Thalmann Financial Services
Florida
$268K +$34K +369 +15%
FMLI
512
Fukoku Mutual Life Insurance
Japan
$264K – – –
WS
513
Wedbush Securities
California
$262K -$21.1K -227 -7%
TA
514
Teton Advisors
New York
$260K – – –
CCIA
515
Campbell & Co Investment Adviser
Maryland
$254K +$254K +2,738 New
1SB
516
1ST Source Bank
Indiana
$248K -$11K -119 -4%
CASB
517
Cape Ann Savings Bank
Massachusetts
$244K +$244K +2,635 New
BSW
518
Buckingham Strategic Wealth
Missouri
$239K +$372 +4 +0.2%
CBU
519
CIBC Bank USA
Illinois
$238K +$370 +4 +0.2%
TBNY
520
Trustco Bank (New York)
New York
$236K -$9.26K -100 -4%
HBWM
521
Hollow Brook Wealth Management
New York
$232K – – –
DTL
522
Dynamic Technology Lab
Singapore
$223K +$223K +2,400 New
PL
523
Perpetual Ltd
Australia
$217K -$266K -2,870 -55%
ORI
524
Oak Ridge Investments
Illinois
$216K +$278 +3 +0.1%
HNB
525
Huntington National Bank
Ohio
$216K +$31.8K +342 +17%
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