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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 %
MUS
601
Mitsubishi UFJ Securities
Japan
$1K -$22K -220 -96%
FANJ
602
Financial Architects (New Jersey)
New Jersey
$1K -$10.2K -92 -91%
RIA
603
Regal Investment Advisors
Michigan
$1K -$2.75K -44 -73%
TFA
604
Transamerica Financial Advisors
Florida
$1K – – –
NC
605
NewSquare Capital
Pennsylvania
$1K – – –
FHA
606
First Horizon Advisors
Tennessee
$1K +$1K +15 New
CEP
607
Chicago Equity Partners
Illinois
– -$34.9M -368,700 Closed
NMVA
608
New Mountain Vantage Advisers
New York
– -$18.4M -194,517 Closed
RAM
609
RWC Asset Management
United Kingdom
– -$7.08M -74,728 Closed
AIMCA
610
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.03M -74,200 Closed
SCM
611
Sterling Capital Management
North Carolina
– -$7.01M -74,059 Closed
CMBA
612
C.M. Bidwell & Associates
Hawaii
– -$5.07M -53,575 Closed
HighTower Advisors
613
HighTower Advisors
Illinois
– -$3.66M -38,634 Closed
ARC
614
Absolute Return Capital
Massachusetts
– -$2.3M -24,263 Closed
UFF
615
USA Financial Formulas
Michigan
– -$2.15M -22,656 Closed
GCA
616
Gideon Capital Advisors
New York
– -$2.09M -22,015 Closed
BOH
617
Bank of Hawaii
Hawaii
– -$1.46M -15,380 Closed
HAM
618
Highstreet Asset Management
Ontario, Canada
– -$1.32M -13,911 Closed
SI
619
Stephens Inc
Arkansas
– -$504K -5,318 Closed
NIT
620
NumerixS Investment Technologies
British Columbia, Canada
– -$502K -5,300 Closed
GMIM
621
General Motors Investment Management
New York
– -$475K -5,016 Closed
MGIA
622
Moneta Group Investment Advisors
Missouri
– -$474K -5,000 Closed
NBC
623
Neuberger Berman Canada
Ontario, Canada
– -$433K -4,574 Closed
PC
624
Passport Capital
California
– -$410K -4,331 Closed
MSU
625
Maple Securities USA
New Jersey
– -$397K -4,197 Closed
22 23 24
25
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