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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 %
HCM
651
Highbridge Capital Management
New York
– -$430K -4,631 Closed
Franklin Resources
652
Franklin Resources
California
– -$416K -4,489 Closed
HMS
653
Hanseatic Management Services
New Mexico
– -$396K -4,270 Closed
MF
654
Magnetar Financial
Illinois
– -$355K -3,830 Closed
SIG
655
Schooner Investment Group
Pennsylvania
– -$328K -3,500 Closed
NYLIM
656
New York Life Investment Management
New York
– -$278K -3,000 Closed
SEC
657
Seven Eight Capital
New York
– -$269K -2,900 Closed
CCIA
658
Campbell & Co Investment Adviser
Maryland
– -$254K -2,738 Closed
PL
659
Perpetual Ltd
Australia
– -$217K -2,345 Closed
Jane Street
660
Jane Street
New York
– -$208K -2,245 Closed
DCM
661
Driehaus Capital Management
Illinois
– -$203K -2,189 Closed
LH
662
Lebenthal Holdings
New York
– -$200K -2,157 Closed
NIMI
663
Natixis Investment Managers International
France
– -$195K -2,100 Closed
BCM
664
Brookstone Capital Management
Illinois
– -$175K -1,890 Closed
HCMT
665
Highland Capital Management (Tennessee)
Tennessee
– -$77K -825 Closed
JT
666
Jump Trading
Illinois
– -$54K -579 Closed
ANBT
667
American National Bank & Trust
Texas
– -$28K -307 Closed
MGIA
668
Moneta Group Investment Advisors
Missouri
– -$28K -301 Closed
PCTC
669
Perkins Coie Trust Company
Washington
– -$13K -140 Closed
CHC
670
City Holding Co
West Virginia
– -$12K -125 Closed
IRS
671
Invictus RG (Singapore)
Singapore
– -$11K -121 Closed
KCM
672
Karp Capital Management
California
– -$10K -109 Closed
RFA
673
Reilly Financial Advisors
California
– -$9K -100 Closed
AC
674
Alexandria Capital
Virginia
– -$9K -100 Closed
Lazard Asset Management
675
Lazard Asset Management
New York
– -$8K -88 Closed
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