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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 %
HNB
551
Huntington National Bank
Ohio
$173K -$37.9K -418 -18%
MCM
552
Manchester Capital Management
Vermont
$155K – – –
GLI
553
Guardian Life Insurance
New York
$145K -$33.3K -369 -19%
AAM
554
Advisors Asset Management
Colorado
$145K – – –
WAM
555
Wealthspire Advisors (Maryland)
Maryland
$144K +$144K +1,588 New
HIIFS
556
Harel Insurance Investments & Financial Services
Israel
$140K +$140K +1,542 New
QCG
557
Quadrant Capital Group
Ohio
$120K +$7.57K +87 +7%
AIM
558
Arcadia Investment Management
Michigan
$102K +$11.3K +125 +13%
SOAMC
559
Spirit of America Management Corp
New York
$100K – – –
IWM
560
Integrated Wealth Management
California
$93K +$10.3K +114 +12%
JFGIW
561
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$85K +$2.61K +29 +3%
JIM
562
Jupiter Investment Management
United Kingdom
$83K +$4.22K +47 +5%
SAMC
563
Shinko Asset Management Company
Japan
$81K -$3.89K -43 -5%
CPIG
564
Chicago Partners Investment Group
Illinois
$80K +$16.9K +187 +27%
WT
565
Whittier Trust
California
$79K – – –
ARMC
566
American Research & Management Company
Massachusetts
$76K -$9.1K -100 -11%
FFC
567
First Financial Corp
Indiana
$75K – – –
MA
568
MUFG Americas
New York
$73K -$2.64K -29 -3%
MUS
569
Mitsubishi UFJ Securities
Japan
$62K +$24.6K +270 +66%
ACC
570
Accident Compensation Corp
New Zealand
$61K +$61K +670 New
PAI
571
Pittenger & Anderson Inc
Nebraska
$52K -$35.7K -395 -41%
PSUF
572
People's United Financial
Connecticut
$49K -$624K -6,943 -93%
HPBT
573
High Point Bank & Trust
North Carolina
$45K – – –
BBHC
574
Brown Brothers Harriman & Co
New York
$43K +$11.8K +130 +38%
AW
575
Alpha Windward
Massachusetts
$39K -$3.89K -43 -9%
21 22
23
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