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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
+$289M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$93.3M
3
Edgewood Management
Edgewood Management
Connecticut
+$90M
4
Citadel Advisors
Citadel Advisors
Florida
+$79.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$67.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$719M
2
WRF
Waddell & Reed Financial
Kansas
-$115M
3
Invesco
Invesco
Georgia
-$72.8M
4
TIM
Thornburg Investment Management
New Mexico
-$56.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
501
Chesley Taft & Associates
Illinois
$428K – – –
NI
502
Numeric Investors
Massachusetts
$419K +$29.2K +300 +8%
LNWWM
503
Laird Norton Wetherby Wealth Management
California
$409K +$9.64K +99 +2%
FAM
504
Foresters Asset Management
Ontario, Canada
$409K +$409K +4,200 New
FPB
505
First PREMIER Bank
South Dakota
$404K +$15.2K +156 +4%
CCA
506
Checchi Capital Advisers
California
$403K -$33.5K -344 -8%
EAMA
507
EFG Asset Management (Americas)
Florida
$388K +$131K +1,244 +51%
Verition Fund Management
508
Verition Fund Management
Connecticut
$382K +$382K +3,919 New
FQ
509
First Quadrant
California
$380K +$380K +3,900 New
GCA
510
Guardian Capital Advisors
Ontario, Canada
$379K +$28.8K +300 +8%
BSB
511
Bangor Savings Bank
Maine
$370K -$780 -8 -0.2%
FWC
512
First Washington Corp
Washington
$368K – – –
HI
513
Hudock Inc
Pennsylvania
$360K +$2.33K +24 +0.7%
WJA
514
Williams Jones & Associates
New York
$346K +$345K +3,545 +59,083%
PCM
515
Prelude Capital Management
New York
$338K – – –
AAM
516
Advisors Asset Management
Colorado
$333K +$177K +1,814 +113%
HW
517
Hedeker Wealth
Illinois
$331K -$327K -3,400 Closed
ATC
518
Argent Trust Co
Tennessee
$328K +$328K +3,376 New
DADC
519
D.A. Davidson & Co
Montana
$316K +$11.7K +120 +4%
HCA
520
Harbour Capital Advisors
Virginia
$315K -$9.74K -100 -3%
PNC
521
Park National Corp
Ohio
$314K -$1.95K -20 -0.6%
MFWM
522
Motley Fool Wealth Management
Virginia
$312K +$312K +3,204 New
VKH
523
Virtu KCG Holdings
New York
$305K -$434K -4,452 -59%
PL
524
Parkwood LLC
Ohio
$304K – – –
WRM
525
Westport Resources Management
Connecticut
$304K +$19.5K +200 +7%
19 20
21
22 23