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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
$103M
2
CCM
Cantillon Capital Management
New York
$232M
3
JHIU
Janus Henderson Investors US
Colorado
$535M
4
MHI
Miller Howard Investments
New York
$69.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.72B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.92B
2
TIM
Thornburg Investment Management
New Mexico
$847M
3
CA
Cortland Advisers
Delaware
$136M
4
APG Asset Management
APG Asset Management
Netherlands
$110M
5
GE
General Electric
Ohio
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
501
Checchi Capital Advisers
California
$376K +$9.51K +105 +3%
AP
502
Advisor Partners
California
$374K -$18.8K -208 -5%
LNWWM
503
Laird Norton Wetherby Wealth Management
California
$358K +$14.4K +159 +4%
MAM
504
Mizuho Asset Management
Japan
$354K +$49.3K +544 +16%
GF
505
Gerstein Fisher
New York
$345K -$51.5K -568 -13%
FWC
506
First Washington Corp
Washington
$343K – – –
BSB
507
Bangor Savings Bank
Maine
$332K +$3.81K +42 +1%
HI
508
Hudock Inc
Pennsylvania
$320K +$1.72K +19 +0.5%
LTFS
509
Ladenburg Thalmann Financial Services
Florida
$317K +$53.6K +592 +20%
NGA
510
Naples Global Advisors
Florida
$309K – – –
HW
511
Hedeker Wealth
Illinois
$308K – – –
WRM
512
Westport Resources Management
Connecticut
$305K – – –
Fifth Third Bancorp
513
Fifth Third Bancorp
Ohio
$305K +$13.2K +146 +5%
GAAM
514
Guinness Atkinson Asset Management
California
$303K +$303K +3,340 New
HCA
515
Harbour Capital Advisors
Virginia
$302K – – –
WS
516
Wedbush Securities
California
$291K +$35.7K +395 +14%
GCA
517
Guardian Capital Advisors
Ontario, Canada
$287K +$11K +125 +4%
SOADOR
518
State of Alaska Department of Revenue
Alaska
$287K +$287K +3,173 New
PNC
519
Park National Corp
Ohio
$283K – – –
RCAMU
520
Rothschild & Co Asset Management US
Connecticut
$273K +$273K +3,008 New
LJAC
521
L.J. Altfest & Co
New York
$272K – – –
SAM
522
Summit Asset Management
Tennessee
$272K – – –
HCMT
523
Highland Capital Management (Texas)
Texas
$272K +$272K +3,000 New
EWM
524
Evercore Wealth Management
New York
$263K -$59.9K -660 -19%
MFS
525
MSI Financial Services
Massachusetts
$260K +$164K +1,814 +171%
19 20
21
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