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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 %
PPA
76
Parametric Portfolio Associates
Washington
$45.3M 486,586 +32,254 +7%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$44.1M 473,518 -77,105 -14%
MTB
78
Mizuho Trust & Banking
Japan
$43.8M 471,102 +36,758 +8%
MAM
79
Marketfield Asset Management
New York
$42.8M 459,766 -179,868 -28%
CI
80
Capital International
California
$42.5M 456,700 – –
RFC
81
Regions Financial Corp
Alabama
$41.3M 443,498 +4,195 +1%
TA
82
Teachers Advisors
New York
$40.2M 431,542 +7,865 +2%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$39.5M 424,015 +148,183 +54%
RIG
84
Roosevelt Investment Group
New York
$39.3M 422,447 -6,710 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$39.3M 422,287 -11,632 -3%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$39.1M 419,978 -983,951 -70%
RP
87
Regal Partners
Australia
$38.7M 416,236 +14,947 +4%
Aviva
88
Aviva
United Kingdom
$38.6M 415,114 -74,830 -15%
KCM
89
Kornitzer Capital Management
Kansas
$38.2M 410,877 -39,000 -9%
Prudential Financial
90
Prudential Financial
New Jersey
$38.1M 409,075 -351,180 -46%
Principal Financial Group
91
Principal Financial Group
Iowa
$37.6M 403,576 +827 +0.2%
Citigroup
92
Citigroup
New York
$37.2M 399,963 -25,701 -6%
BAPIM
93
British Airways Pensions Investment Management
United Kingdom
$36.7M 394,390 +228,040 +137%
BJ
94
BlackRock Japan
Japan
$35.3M 379,003 +9,342 +3%
Mawer Investment Management
95
Mawer Investment Management
Alberta, Canada
$35.1M 376,964 +979 +0.3%
GC
96
Guggenheim Capital
Illinois
$34.5M 370,525 +39,580 +12%
TU
97
TDAM USA
Ontario, Canada
$33.7M 362,559 -84,955 -19%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$31.4M 337,503 +116,313 +53%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$31.1M 333,960 -41,300 -11%
GIA
100
Gateway Investment Advisers
Ohio
$30.8M 330,594 -30,148 -8%
2 3
4
5 6