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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 %
RT
601
Rockland Trust
Massachusetts
– -$983K -11,092 Closed
CA
602
Cetera Advisors
Colorado
– -$750K -8,502 Closed
TH
603
Timber Hill
Connecticut
– -$700K -7,901 Closed
QIM
604
Quantitative Investment Management
Virginia
– -$682K -7,700 Closed
AIM
605
abrdn Investment Management
United Kingdom
– -$665K -7,501 Closed
BACM
606
Blue Arrow Capital Management
New York
– -$649K -7,324 Closed
PAM
607
Paradigm Asset Management
New York
– -$647K -7,300 Closed
Belvedere Trading
608
Belvedere Trading
Illinois
– -$631K -7,120 Closed
AGM
609
Alpine Global Management
New York
– -$581K -6,550 Closed
SGC
610
South Georgia Capital
Illinois
– -$443K -5,000 Closed
FFBTD
611
First Financial Bank - Trust Division
Ohio
– -$407K -4,595 Closed
CL
612
CFS LLC
Oklahoma
– -$385K -4,342 Closed
NI
613
Numeric Investors
Massachusetts
– -$346K -3,900 Closed
Two Sigma Advisers
614
Two Sigma Advisers
New York
– -$318K -3,585 Closed
QAM
615
Quantres Asset Management
Cayman Islands
– -$310K -3,500 Closed
RBC
616
Ronald Blue & Co
Georgia
– -$305K -3,439 Closed
TI
617
Telemetry Investments
New York
– -$283K -3,193 Closed
MYLI
618
Meiji Yasuda Life Insurance
Japan
– -$263K -2,968 Closed
HCM
619
Hollencrest Capital Management
California
– -$255K -2,875 Closed
EPM
620
Equitec Proprietary Markets
Illinois
– -$253K -2,858 Closed
PIM
621
Parasol Investment Management
Illinois
– -$234K -2,635 Closed
RCM
622
Reynolds Capital Management
Nevada
– -$230K -2,600 Closed
ID
623
Integral Derivatives
New York
– -$228K -2,574 Closed
STIA
624
Stone Toro Investment Advisers
New Jersey
– -$222K -2,500 Closed
IC
625
IKOS CIF
Cyprus
– -$204K -2,295 Closed
22 23 24
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