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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
$381M
2
TIM
Thornburg Investment Management
New Mexico
$992M
3
Capital International Investors
Capital International Investors
California
$986M
4
Bank of America
Bank of America
North Carolina
$265M
5
Edgewood Management
Edgewood Management
Connecticut
$381M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.14B
2
APG Asset Management
APG Asset Management
Netherlands
$167M
3
Capital Research Global Investors
Capital Research Global Investors
California
$407M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$49.5M
5
PI
Putnam Investments
Massachusetts
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
526
WesBanco Bank
West Virginia
$209K +$209K +2,249 New
Jane Street
527
Jane Street
New York
$208K -$2.53M -27,352 -92%
PAIA
528
Park Avenue Institutional Advisers
New York
$208K +$9.91K +107 +5%
P
529
Pitcairn
Pennsylvania
$207K -$9.02K -97 -4%
DCM
530
Driehaus Capital Management
Illinois
$203K +$203K +2,189 New
Verition Fund Management
531
Verition Fund Management
Connecticut
$202K +$202K +2,173 New
LH
532
Lebenthal Holdings
New York
$200K +$200K +2,157 New
NIMI
533
Natixis Investment Managers International
France
$195K – – –
GLI
534
Guardian Life Insurance
New York
$183K +$54.5K +588 +42%
WG
535
Welch Group
Alabama
$180K -$28.6K -308 -14%
BCM
536
Brookstone Capital Management
Illinois
$175K +$278 +3 +0.2%
QT
537
Quantbot Technologies
New York
$166K +$166K +1,794 New
MAM
538
Meeder Asset Management
Ohio
$163K +$163K +1,756 New
MCM
539
Manchester Capital Management
Vermont
$159K – – –
Bessemer Group
540
Bessemer Group
New Jersey
$148K -$17.2K -186 -10%
AAM
541
Advisors Asset Management
Colorado
$148K – – –
IMS
542
Index Management Solutions
Pennsylvania
$125K +$8.56K +92 +7%
QCG
543
Quadrant Capital Group
Ohio
$117K +$6.07K +67 +5%
SOAMC
544
Spirit of America Management Corp
New York
$102K – – –
MFS
545
MSI Financial Services
Massachusetts
$98K +$39.3K +426 +67%
AIM
546
Arcadia Investment Management
Michigan
$92K – – –
PAI
547
Pittenger & Anderson Inc
Nebraska
$90K -$36.2K -390 -29%
SAMC
548
Shinko Asset Management Company
Japan
$87K – – –
ARMC
549
American Research & Management Company
Massachusetts
$87K +$9.31K +100 +12%
JFGIW
550
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$85K -$14.4K -155 -14%
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