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CME Group
CME

Overview Fund Activity

585 hedge funds and large institutions have $24.5B invested in CME Group in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 205 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
–
Holders Change %
0%
% of All Funds
15.6%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
65
Increased
205
Reduced
217
Closed
54
Calls
$223M
Puts
$109M
Net Calls
+$114M
Net Calls Change
+$74.4M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$665M
2
TIM
Thornburg Investment Management
New Mexico
$642M
3
Capital International Investors
Capital International Investors
California
$867M
4
Allianz Asset Management
Allianz Asset Management
Germany
$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$114M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$404M
2
Capital Research Global Investors
Capital Research Global Investors
California
$836M
3
Fidelity International
Fidelity International
Bermuda
$141M
4
PI
Putnam Investments
Massachusetts
$106M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
576
UMB Bank
Missouri
$2.12K -$2 -25 -0.1%
JWA
577
JFS Wealth Advisors
Pennsylvania
$2K – – –
KT
578
Kanaly Trust
Texas
$2K – – –
WCM
579
Wealthcare Capital Management
Virginia
$2K +$2K +16 New
AF
580
Arrow Financial
New York
$2K +$2K +20 New
AT
581
Arden Trust
Delaware
$1.26K +$257 +2,718 +26%
TFA
582
Transamerica Financial Advisors
Florida
$1K -$286 -2 -22%
NC
583
NewSquare Capital
Pennsylvania
$1K – – –
IPC
584
Independent Portfolio Consultants
Florida
$1K +$1K +6 New
WG
585
Welch Group
Alabama
$213 – – –
FIG
586
Fortress Investment Group
New York
– -$28.5M -321,986 Closed
VNIM
587
Vaughan Nelson Investment Management
Texas
– -$23.9M -269,609 Closed
ICAP
588
Independence Capital Asset Partners
Colorado
– -$15.8M -178,204 Closed
EA
589
Euclid Advisors
Connecticut
– -$13.1M -147,980 Closed
Lord, Abbett & Co
590
Lord, Abbett & Co
New Jersey
– -$6.91M -77,900 Closed
HT
591
HAP Trading
New York
– -$5.1M -57,500 Closed
CCM
592
Cadence Capital Management
Massachusetts
– -$4.51M -50,847 Closed
FCM
593
Frontier Capital Management
Massachusetts
– -$3.82M -43,072 Closed
BCM
594
Bluefin Capital Management
New York
– -$3.29M -37,079 Closed
CCMG
595
Clark Capital Management Group
Pennsylvania
– -$3.23M -36,482 Closed
AP
596
AHL Partners
United Kingdom
– -$3M -33,828 Closed
SSG
597
Summit Securities Group
New York
– -$2.93M -33,100 Closed
LP
598
LMR Partners
United Kingdom
– -$1.71M -19,291 Closed
IP
599
Interval Partners
New York
– -$1.24M -14,000 Closed
PG
600
PEAK6 Group
Illinois
– -$1.2M -13,493 Closed
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