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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 %
KM
576
Kalos Management
Georgia
$37K – – –
KPCM
577
Kings Point Capital Management
New York
$36K – – –
BAM
578
Barrett Asset Management
New York
$36K – – –
Manulife (Manufacturers Life Insurance)
579
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.6K -$1.26K -13,953 -4%
PFS
580
Physicians Financial Services
North Carolina
$27K +$27K +300 New
CBT
581
Central Bank & Trust
Kentucky
$24K -$3.8K -42 -14%
AII
582
AGF Investments Inc
Ontario, Canada
$18K -$9K -100 -33%
GAM
583
Gemmer Asset Management
California
$18K -$90 -1 -0.5%
SF
584
Synovus Financial
Georgia
$18K +$8.87K +100 +97%
CAW
585
Cornerstone Advisors (Washington)
Washington
$18K +$10.2K +110 +129%
FMII
586
Farmers & Merchants Investments Inc
Nebraska
$17K – – –
VCM
587
Versant Capital Management
Arizona
$17K +$17K +191 New
LWCFA
588
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K -$843K -9,220 -98%
FIB
589
First Interstate Bank
Montana
$16K -$391K -4,280 -96%
GXMC
590
Global X Management Company
New York
$16K -$364 -4 -2%
ZB
591
Zions Bancorporation
Utah
$16K +$358 +4 +2%
CFA
592
Carroll Financial Associates
North Carolina
$16K +$3.04K +35 +23%
WTB
593
Washington Trust Bank
Washington
$15K – – –
CG
594
Colony Group
Massachusetts
$14K – – –
TWA
595
TCI Wealth Advisors
Arizona
$14K – – –
GWS
596
Glassman Wealth Services
Virginia
$14K – – –
CG
597
Cutler Group
California
$14K +$14K +160 New
ST
598
Spot Trading
Illinois
$13K +$13K +140 New
PCP
599
Proficio Capital Partners
Massachusetts
$12K +$12K +137 New
KC
600
Kingfisher Capital
North Carolina
$11K +$11K +122 New
22 23
24
25 26