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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 %
DPA
626
Delphi Private Advisors
California
$3K +$3K +32 New
CFG
627
Citizens Financial Group
Rhode Island
$3K +$3K +36 New
OSAM
628
O'Shaughnessy Asset Management
Connecticut
$2K -$2.4K -30 -55%
WIC
629
Woodmont Investment Counsel
Tennessee
$2K – – –
WA
630
WFG Advisors
Texas
$2K – – –
AIA
631
Allegis Investment Advisors
Idaho
$2K +$2K +20 New
RFS
632
Rockefeller Financial Services
New York
$2K +$2K +21 New
TFA
633
Transamerica Financial Advisors
Florida
$1K – – –
FHA
634
First Horizon Advisors
Tennessee
$1K – – –
BCI
635
Brinker Capital Investments
Pennsylvania
$1K +$667 +8 +200%
MME
636
Meag Munich Ergo
Germany
– -$15.1M -165,198 Closed
RAM
637
RWC Asset Management
United Kingdom
– -$10.7M -114,985 Closed
CIP
638
Convergence Investment Partners
Florida
– -$6.61M -71,298 Closed
BPGAM
639
BTG Pactual Global Asset Management
Bermuda
– -$3.71M -40,000 Closed
DCC
640
Dow Chemical Company
Michigan
– -$3.43M -37,000 Closed
WCM Investment Management
641
WCM Investment Management
California
– -$3.18M -34,322 Closed
AWA
642
Arete Wealth Advisors
Illinois
– -$2.16M -23,289 Closed
CC
643
Cipher Capital
New York
– -$1.78M -19,216 Closed
AI
644
Analytic Investors
California
– -$1.48M -15,929 Closed
AH
645
Achievement Holdings
Illinois
– -$1.35M -14,500 Closed
CIM
646
Calvert Investment Management
Maryland
– -$1.25M -13,465 Closed
IMAS
647
ID Management A/S
Denmark
– -$1.06M -11,400 Closed
ACM
648
Alethea Capital Management
Washington
– -$983K -10,604 Closed
PAM
649
Paradigm Asset Management
New York
– -$807K -8,700 Closed
CCC
650
Chelsea Counsel Company
California
– -$469K -5,052 Closed
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