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CME Group
CME

Overview Fund Activity

624 hedge funds and large institutions have $26.6B invested in CME Group in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 264 increasing their positions, 181 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+18
Holders Change %
+2.97%
% of All Funds
17.44%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.84%
New
61
Increased
264
Reduced
181
Closed
39
Calls
$194M
Puts
$156M
Net Calls
+$38.6M
Net Calls Change
+$2.15M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$381M
2
TIM
Thornburg Investment Management
New Mexico
$992M
3
Capital International Investors
Capital International Investors
California
$986M
4
Bank of America
Bank of America
North Carolina
$265M
5
Edgewood Management
Edgewood Management
Connecticut
$381M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.14B
2
APG Asset Management
APG Asset Management
Netherlands
$167M
3
Capital Research Global Investors
Capital Research Global Investors
California
$407M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$49.5M
5
PI
Putnam Investments
Massachusetts
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
626
Sandler Capital Management
New York
– -$8.2M -88,161 Closed
IG
627
ING Group
Netherlands
– -$7.27M -78,172 Closed
COC
628
Commonwealth Opportunity Capital
California
– -$5.77M -62,000 Closed
CG
629
Clinton Group
New York
– -$3M -32,211 Closed
IP
630
Interval Partners
New York
– -$2.65M -28,441 Closed
LP
631
LMR Partners
United Kingdom
– -$1.96M -21,050 Closed
GAM
632
Gotham Asset Management
New York
– -$1.94M -20,798 Closed
CWA
633
Constellation Wealth Advisors
New York
– -$1.35M -14,546 Closed
PRS
634
Pinkerton Retirement Specialists
Idaho
– -$1.04M -11,190 Closed
LOAMS
635
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1M -10,757 Closed
BACM
636
Blue Arrow Capital Management
New York
– -$931K -10,000 Closed
NI
637
Numeric Investors
Massachusetts
– -$847K -9,100 Closed
CIS
638
Connors Investor Services
Pennsylvania
– -$791K -8,500 Closed
N
639
Natixis
France
– -$590K -6,344 Closed
SWM
640
Strategic Wealth Management
Washington
– -$524K -5,626 Closed
QAM
641
Quantres Asset Management
Cayman Islands
– -$521K -5,600 Closed
CI
642
CAZ Investments
Texas
– -$486K -5,221 Closed
FAAS
643
First Allied Advisory Services
California
– -$334K -3,689 Closed
Wellington Management Group
644
Wellington Management Group
Massachusetts
– -$338K -3,631 Closed
LIC
645
Lodestar Investment Counsel
Illinois
– -$316K -3,400 Closed
IC
646
IKOS CIF
Cyprus
– -$326K -3,391 Closed
FBNAT
647
FirstMerit Bank N.A. Trustee
Ohio
– -$315K -3,383 Closed
Squarepoint
648
Squarepoint
New York
– -$217K -2,334 Closed
VKH
649
Virtu KCG Holdings
New York
– -$214K -2,295 Closed
PP
650
Prudential plc
United Kingdom
– -$200K -2,145 Closed
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