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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 Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$29.5M +$2.27M +24,412 +8%
ZIM
102
Zacks Investment Management
Illinois
$28.5M -$410K -4,406 -1%
Credit Agricole
103
Credit Agricole
France
$27.5M -$11.6M -124,816 -30%
PC
104
PM Capital
Australia
$26.9M +$1.47M +15,775 +6%
Barclays
105
Barclays
United Kingdom
$25.6M -$7.35M -79,029 -22%
CB
106
Commerce Bank
Missouri
$25M +$1.36M +14,649 +6%
ACI
107
AMP Capital Investors
Australia
$25M +$3.94M +42,641 +19%
AAM
108
Aberdeen Asset Management
United Kingdom
$24.6M -$185K -1,988 -0.7%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$23.8M +$4.31M +46,304 +22%
WG
110
Winton Group
United Kingdom
$23.1M +$17.5M +187,713 +313%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$23M +$71.6K +769 +0.3%
CI
112
Conning Inc
Connecticut
$22.9M -$740K -7,950 -3%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$22.9M +$371K +3,990 +2%
Canada Life
114
Canada Life
Manitoba, Canada
$22.7M -$41.8K -450 -0.2%
MCM
115
Marsico Capital Management
Colorado
$22.3M +$3.45M +37,057 +18%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$22.2M +$3.05M +32,706 +16%
EVM
117
Eaton Vance Management
Massachusetts
$21.9M +$1.66M +17,854 +8%
WCM Investment Management
118
WCM Investment Management
California
$21.7M +$657K +7,063 +3%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.6M +$39.2K +421 +0.2%
RCM
120
Riverhead Capital Management
Delaware
$20.9M -$618K -6,645 -3%
SO
121
STRS Ohio
Ohio
$20.3M +$2M +21,486 +11%
RIM
122
Rainier Investment Management
Washington
$19.3M -$3.3M -35,470 -15%
FWIA
123
Fort Washington Investment Advisors
Ohio
$19M -$1.99M -21,384 -9%
CIS
124
Capital International Sarl
California
$19M -$2.46M -26,439 -11%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$19M -$5.31M -57,027 -22%
3 4
5
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