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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
+$99.5M
2
CCM
Cantillon Capital Management
New York
+$87.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$77M
4
MHI
Miller Howard Investments
New York
+$68.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$50.9M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.97B
2
TIM
Thornburg Investment Management
New Mexico
-$123M
3
CA
Cortland Advisers
Delaware
-$72.5M
4
APG Asset Management
APG Asset Management
Netherlands
-$53.3M
5
GE
General Electric
Ohio
-$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
526
SVA Wealth Management
Wisconsin
$259K -$6.35K -70 -2%
FMLI
527
Fukoku Mutual Life Insurance
Japan
$258K – – –
SCM
528
SKBA Capital Management
California
$254K -$36.3K -400 -13%
TA
529
Teton Advisors
New York
$254K – – –
IA
530
IFP Advisors
Florida
$254K +$254K +2,800 New
CASB
531
Cape Ann Savings Bank
Massachusetts
$245K +$5.99K +66 +3%
TNB
532
Thomasville National Bank
Georgia
$244K +$244K +2,693 New
CBU
533
CIBC Bank USA
Illinois
$234K +$544 +6 +0.2%
BSW
534
Buckingham Strategic Wealth
Missouri
$233K +$271 +3 +0.1%
TBNY
535
Trustco Bank (New York)
New York
$231K – – –
1SB
536
1ST Source Bank
Indiana
$228K -$13.6K -150 -6%
BCM
537
Bluefin Capital Management
New York
$227K +$227K +2,500 New
HBWM
538
Hollow Brook Wealth Management
New York
$226K – – –
WC
539
Whitnell & Co
Illinois
$226K +$199K +2,200 +733%
P
540
Pitcairn
Pennsylvania
$223K +$21K +231 +10%
ORI
541
Oak Ridge Investments
Illinois
$211K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
542
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$205K -$2.02M -22,300 -91%
PAM
543
PartnerRe Asset Management
Connecticut
$205K -$349K -3,849 -63%
WB
544
WesBanco Bank
West Virginia
$204K – – –
NPC
545
National Planning Corporation
California
$203K +$203K +2,294 New
WA
546
Waverly Advisors
Alabama
$201K +$201K +2,215 New
RIM
547
RS Investment Management
California
$200K -$269K -2,961 -57%
PAIA
548
Park Avenue Institutional Advisers
New York
$199K -$5K -55 -2%
FPB
549
First PREMIER Bank
South Dakota
$176K +$176K +1,947 New
WG
550
Welch Group
Alabama
$175K – – –
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