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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.

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
1
Westpac Banking Corp
Australia
$103M
2
CCM
2
Cantillon Capital Management
New York
$232M
3
JHIU
3
Janus Henderson Investors US
Colorado
$535M
4
MHI
4
Miller Howard Investments
New York
$69.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.72B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.92B
2
TIM
2
Thornburg Investment Management
New Mexico
$847M
3
CA
3
Cortland Advisers
Delaware
$136M
4
APG Asset Management
4
APG Asset Management
Netherlands
$110M
5
GE
5
General Electric
Ohio
$322M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
51
Capital Counsel
New York
$84.7M 935,383 -18,236 -2%
Goldman Sachs
52
Goldman Sachs
New York
$83.9M 926,470 +138,717 +18%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$81.6M 900,952 -128,248 -12%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$80.9M 893,430 +25,300 +3%
Charles Schwab
55
Charles Schwab
California
$77.6M 856,389 +32,218 +4%
TCIM
56
TIAA CREF Investment Management
New York
$73.6M 812,327 +15,158 +2%
UBS AM
57
UBS AM
Illinois
$72.2M 796,435 -158,662 -17%
RJA
58
Raymond James & Associates
Florida
$72M 794,969 +105,425 +15%
MHI
59
Miller Howard Investments
New York
$69.2M 764,156 +754,669 +7,955%
RRAM
60
River Road Asset Management
Kentucky
$68.8M 758,867 -133,151 -15%
BKBG
61
BHF Kleinwort Benson Group
Belgium
$66.6M 735,414 +42,276 +6%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$64.8M 715,518 -11,707 -2%
CS
63
Credit Suisse
Switzerland
$63.5M 701,034 +72,039 +11%
FRAF
64
Första AP-fonden
Sweden
$59.8M 810,453 +810,453 New
AAM
65
Aberdeen Asset Management
United Kingdom
$59.7M 645,546 +388,377 +151%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$59.5M 656,699 -55,924 -8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$55.5M 612,995 +9,721 +2%
Millennium Management
68
Millennium Management
New York
$54.4M 600,859 +179,458 +43%
USAA
69
United Services Automobile Association
Texas
$53M 584,611 -7,820 -1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$52.9M 584,271 +45 +0%
PPA
71
Parametric Portfolio Associates
Washington
$52.3M 576,951 +32,582 +6%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$51.9M 572,456 -463,516 -45%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$50.5M 556,931 +21,000 +4%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$47.6M 524,988 -9,030 -2%
DC
75
Davenport & Co
Virginia
$47.4M 522,803 +2,858 +0.5%
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