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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 %
AAM
526
Advisors Asset Management
Colorado
$149K -$9.31K -100 -6%
CSS
527
Cubist Systematic Strategies
Connecticut
$147K -$1.55M -16,682 -91%
AGM
528
Alpine Global Management
New York
$133K +$133K +1,432 New
GLI
529
Guardian Life Insurance
New York
$129K – – –
PAI
530
Pittenger & Anderson Inc
Nebraska
$127K -$69.6K -745 -35%
IMS
531
Index Management Solutions
Pennsylvania
$117K +$83.8K +897 +253%
QCG
532
Quadrant Capital Group
Ohio
$112K +$112K +1,225 New
SOAMC
533
Spirit of America Management Corp
New York
$102K – – –
JFGIW
534
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$100K – – –
AIM
535
Arcadia Investment Management
Michigan
$93K +$93K +1,000 New
F
536
FolioMetrix
Nebraska
$89K -$40K -550 -31%
SAMC
537
Shinko Asset Management Company
Japan
$87K -$5.1K -55 -6%
ARMC
538
American Research & Management Company
Massachusetts
$78K – – –
FFC
539
First Financial Corp
Indiana
$77K – – –
HCMT
540
Highland Capital Management (Tennessee)
Tennessee
$77K +$77K +825 New
MA
541
MUFG Americas
New York
$75K – – –
WT
542
Whittier Trust
California
$75K – – –
IWM
543
Integrated Wealth Management
California
$75K +$3.63K +39 +5%
Twin Tree Management
544
Twin Tree Management
Texas
$73K +$73K +786 New
CPIG
545
Chicago Partners Investment Group
Illinois
$65K -$4.46K -48 -6%
MFS
546
MSI Financial Services
Massachusetts
$59K +$4.27K +46 +8%
HPBT
547
High Point Bank & Trust
North Carolina
$47K – – –
AW
548
Alpha Windward
Massachusetts
$44K -$4.55K -49 -9%
WA
549
WFG Advisors
Texas
$41K +$37.2K +401 +978%
BAM
550
Barrett Asset Management
New York
$37K – – –
20 21
22
23 24