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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.

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
1
BlackRock Fund Advisors
California
$665M
2
TIM
2
Thornburg Investment Management
New Mexico
$642M
3
Capital International Investors
3
Capital International Investors
California
$867M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$109M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$114M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$404M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$836M
3
Fidelity International
3
Fidelity International
Bermuda
$141M
4
PI
4
Putnam Investments
Massachusetts
$106M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$83.1M 877,172 +599,000 +215%
Goldman Sachs
52
Goldman Sachs
New York
$80.3M 848,073 -160,423 -16%
BlackRock
53
BlackRock
New York
$80.1M 846,109 +75,883 +10%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$80M 844,593 +111,096 +15%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$77.7M 820,310 -16,841 -2%
TCIM
56
TIAA CREF Investment Management
New York
$75.9M 801,645 +31,221 +4%
CS
57
Credit Suisse
Switzerland
$73.7M 778,043 +85,019 +12%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$72.2M 826,130 – –
Prudential Financial
59
Prudential Financial
New Jersey
$72M 760,255 -178,050 -19%
Charles Schwab
60
Charles Schwab
California
$71.8M 758,029 +25,312 +3%
TAM
61
Tiverton Asset Management
Delaware
$71M 750,000 – –
USAA
62
United Services Automobile Association
Texas
$62.8M 663,509 -83,636 -11%
MAM
63
Marketfield Asset Management
New York
$60.6M 639,634 -636,411 -50%
MHI
64
Miller Howard Investments
New York
$59.9M 632,388 -579,142 -48%
Morgan Stanley
65
Morgan Stanley
New York
$59.6M 628,782 +68,368 +12%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$58.9M 622,024 +18,196 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$57.1M 603,012 -9,813 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$56.1M 592,185 -2,155 -0.4%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$54.6M 576,164 +12,230 +2%
RJA
70
Raymond James & Associates
Florida
$53.4M 564,092 -107,607 -16%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$52.2M 550,623 -58,780 -10%
DC
72
Davenport & Co
Virginia
$49.9M 527,178 -15,969 -3%
SAM
73
Sentinel Asset Management
Vermont
$49.2M 519,800 -40,400 -7%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$46.4M 490,342 +265,023 +118%
Aviva
75
Aviva
United Kingdom
$46.4M 489,944 +4,013 +0.8%
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