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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 %
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$48M 517,664 +93,649 +22%
CM
77
Castleark Management
Illinois
$46M 495,630 -20,700 -4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$44.8M 482,688 +9,170 +2%
WI
79
WBI Investments
New Jersey
$44.1M 475,558 +475,558 New
MTB
80
Mizuho Trust & Banking
Japan
$44M 474,067 +2,965 +0.6%
TA
81
Teachers Advisors
New York
$42.6M 459,741 +28,199 +7%
BJ
82
BlackRock Japan
Japan
$42.4M 457,255 +78,252 +21%
RFC
83
Regions Financial Corp
Alabama
$42.3M 456,526 +13,028 +3%
CI
84
Capital International
California
$42.1M 453,800 -2,900 -0.6%
RP
85
Regal Partners
Australia
$40.2M 433,565 +17,329 +4%
Principal Financial Group
86
Principal Financial Group
Iowa
$40.1M 432,223 +28,647 +7%
WG
87
Winton Group
United Kingdom
$39.8M 429,110 +181,397 +73%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$39.5M 426,023 +3,736 +0.9%
RIG
89
Roosevelt Investment Group
New York
$39.2M 422,655 +208 +0%
Millennium Management
90
Millennium Management
New York
$39.1M 421,401 +221,595 +111%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$38.9M 419,571 -407 -0.1%
Citigroup
92
Citigroup
New York
$38.7M 417,244 +17,281 +4%
KCM
93
Kornitzer Capital Management
Kansas
$37.9M 409,142 -1,735 -0.4%
PI
94
Putnam Investments
Massachusetts
$37.2M 401,239 -339,110 -46%
BAPIM
95
British Airways Pensions Investment Management
United Kingdom
$36.6M 394,390 – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$36.2M 390,004 -111,783 -22%
Alyeska Investment Group
97
Alyeska Investment Group
Illinois
$35M 377,305 +363,535 +2,640%
Mawer Investment Management
98
Mawer Investment Management
Alberta, Canada
$35M 377,074 +110 +0%
TU
99
TDAM USA
Ontario, Canada
$32.5M 350,309 -12,250 -3%
GC
100
Guggenheim Capital
Illinois
$31.3M 337,466 -33,059 -9%
2 3
4
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