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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$46.1M 486,331 +115,000 +31%
CM
77
Castleark Management
Illinois
$45.7M 482,570 -11,760 -2%
CI
78
Capital International
California
$43.3M 456,700 -5,000 -1%
PPA
79
Parametric Portfolio Associates
Washington
$43M 454,332 +65,717 +17%
KCM
80
Kornitzer Capital Management
Kansas
$42.6M 449,877 -89,725 -17%
TU
81
TDAM USA
Ontario, Canada
$42.4M 447,514 +4,640 +1%
RFC
82
Regions Financial Corp
Alabama
$41.6M 439,303 -1,176 -0.3%
MTB
83
Mizuho Trust & Banking
Japan
$41.1M 434,344 +23,446 +6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$41.1M 433,919 -41,103 -9%
RIG
85
Roosevelt Investment Group
New York
$40.7M 429,157 -14,244 -3%
Citigroup
86
Citigroup
New York
$40.3M 425,664 -270,699 -39%
TA
87
Teachers Advisors
New York
$40.1M 423,677 +10,422 +3%
Credit Agricole
88
Credit Agricole
France
$39.8M 420,377 +267,404 +175%
Principal Financial Group
89
Principal Financial Group
Iowa
$38.1M 402,749 +17,276 +4%
RP
90
Regal Partners
Australia
$38M 401,289 +16,925 +4%
Mawer Investment Management
91
Mawer Investment Management
Alberta, Canada
$35.6M 375,985 -1,570 -0.4%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$35.5M 375,260 -1,900 -0.5%
BJ
93
BlackRock Japan
Japan
$35M 369,661 -16,618 -4%
CEP
94
Chicago Equity Partners
Illinois
$34.9M 368,700 +368,700 New
GIA
95
Gateway Investment Advisers
Ohio
$34.2M 360,742 -122 -0%
Barclays
96
Barclays
United Kingdom
$33.3M 354,305 +104,666 +42%
GC
97
Guggenheim Capital
Illinois
$31.3M 330,945 -75,009 -18%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$30.5M 322,347 -6,588 -2%
ZIM
99
Zacks Investment Management
Illinois
$29.5M 311,014 +14,141 +5%
KeyBank National Association
100
KeyBank National Association
Ohio
$27.8M 293,070 +76,251 +35%
2 3
4
5 6