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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.14B
2
APG Asset Management
2
APG Asset Management
Netherlands
$167M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$407M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$49.5M
5
PI
5
Putnam Investments
Massachusetts
$37.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
51
Capital Counsel
New York
$88.4M 953,619 -3,168 -0.3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$87.8M 947,251 +20,593 +2%
RRAM
53
River Road Asset Management
Kentucky
$82.7M 892,018 +4,361 +0.5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$80.5M 868,130 -21,400 -2%
Charles Schwab
55
Charles Schwab
California
$76.4M 824,171 +45,968 +6%
TCIM
56
TIAA CREF Investment Management
New York
$73.9M 797,169 -15,261 -2%
Deutsche Bank
57
Deutsche Bank
Germany
$73.9M 797,013 -123,133 -13%
Goldman Sachs
58
Goldman Sachs
New York
$73.1M 787,753 +101,823 +15%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$67.4M 727,225 +74,493 +11%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$66M 712,623 -59,315 -8%
BKBG
61
BHF Kleinwort Benson Group
Belgium
$64.3M 693,138 +584,464 +538%
RJA
62
Raymond James & Associates
Florida
$63.9M 689,544 +40,211 +6%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$61.1M 658,306 +171,280 +35%
CS
64
Credit Suisse
Switzerland
$58.3M 628,995 +67,293 +12%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$55.9M 603,274 +17,784 +3%
TAM
66
Tiverton Asset Management
Delaware
$55.6M 600,000 -150,000 -20%
Prudential Financial
67
Prudential Financial
New Jersey
$55.4M 597,725 +188,650 +46%
USAA
68
United Services Automobile Association
Texas
$54.9M 592,431 -72,204 -11%
SAM
69
Sentinel Asset Management
Vermont
$54.4M 586,520 +68,720 +13%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$54.2M 584,226 +1,022 +0.2%
PPA
71
Parametric Portfolio Associates
Washington
$50.5M 544,369 +57,783 +12%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$49.7M 535,931 +47,100 +10%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$49.5M 534,018 -523,383 -49%
DC
74
Davenport & Co
Virginia
$48.2M 519,945 -1,397 -0.3%
Morgan Stanley
75
Morgan Stanley
New York
$48.1M 518,982 -24,233 -4%
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