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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 %
RFA
576
Reilly Financial Advisors
California
$9K +$9K +100 New
UB
577
UMB Bank
Missouri
$8.53K +$6.45K +69,350 +310%
EFSCE
578
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$867 -9 -10%
TFO
579
Tarbox Family Office
California
$8K – – –
BRWM
580
B. Riley Wealth Management
Tennessee
$8K – – –
M
581
MOTCO
Texas
$8K – – –
OC
582
Oakworth Capital
Alabama
$8K – – –
ASN
583
Advisory Services Network
Georgia
$8K +$3.86K +41 +93%
CAW
584
Cornerstone Advisors (Washington)
Washington
$7K – – –
ATC
585
Adirondack Trust Company
New York
$7K – – –
DAM
586
Delta Asset Management
Tennessee
$6K – – –
CBT
587
Central Bank & Trust
Kentucky
$6K +$6K +64 New
FCCM
588
First City Capital Management
Georgia
$5.12K +$5.12K +55 New
OSAM
589
O'Shaughnessy Asset Management
Connecticut
$5K -$11.1K -122 -69%
CHP
590
Cable Hill Partners
Oregon
$5K – – –
BFEC
591
Benjamin F. Edwards & Company
Missouri
$5K +$5K +50 New
HR
592
Howe & Rusling
New York
$5K +$5K +52 New
Nuveen Asset Management
593
Nuveen Asset Management
Illinois
$4.37K +$98 +1,048 +2%
KT
594
Kanaly Trust
Texas
$4K +$1.44K +14 +56%
TFCM
595
Taylor Frigon Capital Management
Arizona
$3K – – –
FAM
596
Fortaleza Asset Management
Illinois
$3K +$3K +35 New
JWA
597
JFS Wealth Advisors
Pennsylvania
$2K – – –
S
598
SignatureFD
Georgia
$2K +$2K +20 New
WIC
599
Woodmont Investment Counsel
Tennessee
$2K +$2K +25 New
AT
600
Arden Trust
Delaware
$1.15K -$93 -1,003 -8%
22 23
24
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