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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$87.1M 936,172 +11,609 +1%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$86.2M 926,658 +82,065 +10%
Deutsche Bank
53
Deutsche Bank
Germany
$85.6M 920,146 +20,646 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$82.8M 889,530 +63,400 +8%
RRAM
55
River Road Asset Management
Kentucky
$82.6M 887,657 -22,905 -3%
BlackRock
56
BlackRock
New York
$81.6M 876,547 +30,438 +4%
TCIM
57
TIAA CREF Investment Management
New York
$75.6M 812,430 +10,785 +1%
Charles Schwab
58
Charles Schwab
California
$72.4M 778,203 +20,174 +3%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$71.8M 771,938 -48,372 -6%
TAM
60
Tiverton Asset Management
Delaware
$69.8M 750,000 – –
PI
61
Putnam Investments
Massachusetts
$68.9M 740,349 -377,561 -34%
Goldman Sachs
62
Goldman Sachs
New York
$63.8M 685,930 -162,143 -19%
USAA
63
United Services Automobile Association
Texas
$61.9M 664,635 +1,126 +0.2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$60.7M 652,732 +30,708 +5%
RJA
65
Raymond James & Associates
Florida
$60.4M 649,333 +85,241 +15%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$54.5M 585,490 -17,522 -3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$54.3M 583,204 -8,981 -2%
CS
68
Credit Suisse
Switzerland
$52.3M 561,702 -216,341 -28%
Morgan Stanley
69
Morgan Stanley
New York
$50.6M 543,215 -85,567 -14%
DC
70
Davenport & Co
Virginia
$48.5M 521,342 -5,836 -1%
SAM
71
Sentinel Asset Management
Vermont
$48.2M 517,800 -2,000 -0.4%
CM
72
Castleark Management
Illinois
$48.1M 516,330 +33,760 +7%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$46.7M 501,787 -74,377 -13%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$45.5M 488,831 +2,500 +0.5%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$45.3M 487,026 -3,316 -0.7%
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