CME icon

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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$26.1M 275,832 +5,356 +2%
PC
102
PM Capital
Australia
$25.9M 273,383 -19,800 -7%
AAM
103
Aberdeen Asset Management
United Kingdom
$25.3M 266,625 -5,143 -2%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$24.7M 260,791 +96,226 +58%
CI
105
Conning Inc
Connecticut
$24.1M 254,300 +17,476 +7%
CB
106
Commerce Bank
Missouri
$24.1M 254,139 +13,444 +6%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$23.4M 246,609 -53,791 -18%
Canada Life
108
Canada Life
Manitoba, Canada
$23.1M 244,584 -1,058 -0.4%
RIM
109
Rainier Investment Management
Washington
$23M 242,410 +242,410 New
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$22.9M 242,085 -6,630 -3%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$22M 232,175 +670 +0.3%
RCM
112
Riverhead Capital Management
Delaware
$21.9M 231,465 +94,362 +69%
CIS
113
Capital International Sarl
California
$21.8M 230,554 -40,700 -15%
ACI
114
AMP Capital Investors
Australia
$21.8M 228,336 +68,933 +43%
WCM Investment Management
115
WCM Investment Management
California
$21.4M 226,383 -3,472 -2%
FWIA
116
Fort Washington Investment Advisors
Ohio
$21.4M 225,895 +7,035 +3%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M 221,190 -110,817 -33%
EVM
118
Eaton Vance Management
Massachusetts
$20.6M 217,817 +9,214 +4%
VRS
119
Virginia Retirement Systems
Virginia
$20.2M 213,666 +207,097 +3,153%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$19.8M 209,421 +60 +0%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$19.4M 205,224 +126,054 +159%
MCM
122
Marsico Capital Management
Colorado
$19.2M 202,786 -44,192 -18%
CIM
123
Corda Investment Management
Texas
$18.9M 199,116 -8,563 -4%
PI
124
PGGM Investments
Netherlands
$18.7M 196,921 +196,921 New
OI
125
Oakbrook Investments
Illinois
$18.6M 196,770 -24,395 -11%
3 4
5
6 7