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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 %
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$47.3M 522,005 +4,341 +0.8%
SAM
77
Sentinel Asset Management
Vermont
$47.3M 521,840 -64,680 -11%
Morgan Stanley
78
Morgan Stanley
New York
$47M 518,610 -372 -0.1%
RP
79
Regal Partners
Australia
$46.9M 517,115 +83,550 +19%
MTB
80
Mizuho Trust & Banking
Japan
$44.3M 483,587 +9,520 +2%
CM
81
Castleark Management
Illinois
$44.2M 487,650 -7,980 -2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$44M 485,212 +2,524 +0.5%
TA
83
Teachers Advisors
New York
$42.8M 472,224 +12,483 +3%
GC
84
Guggenheim Capital
Illinois
$42.6M 470,327 +132,861 +39%
BJ
85
BlackRock Japan
Japan
$41.8M 460,940 +3,685 +0.8%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$41.4M 457,040 -201,266 -31%
CI
87
Capital International
California
$41.1M 453,800 – –
TD Asset Management
88
TD Asset Management
Ontario, Canada
$40.5M 447,350 +27,779 +7%
Principal Financial Group
89
Principal Financial Group
Iowa
$39.9M 440,880 +8,657 +2%
Prudential Financial
90
Prudential Financial
New Jersey
$37.7M 415,805 -181,920 -30%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$37.6M 414,910 -11,113 -3%
BAPIM
92
British Airways Pensions Investment Management
United Kingdom
$35.8M 394,390 – –
KCM
93
Kornitzer Capital Management
Kansas
$35.1M 387,107 -22,035 -5%
Mawer Investment Management
94
Mawer Investment Management
Alberta, Canada
$34.5M 380,974 +3,900 +1%
RIG
95
Roosevelt Investment Group
New York
$34.4M 379,576 -43,079 -10%
PI
96
Putnam Investments
Massachusetts
$33.9M 374,175 -27,064 -7%
TU
97
TDAM USA
Ontario, Canada
$31.8M 350,500 +191 +0.1%
Citigroup
98
Citigroup
New York
$31.3M 345,526 -71,718 -17%
KeyBank National Association
99
KeyBank National Association
Ohio
$31.1M 343,722 +18,892 +6%
Credit Agricole
100
Credit Agricole
France
$30.1M 332,669 -954 -0.3%
2 3
4
5 6