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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 %
Credit Agricole
101
Credit Agricole
France
$30.9M 333,623 +38,062 +13%
GIA
102
Gateway Investment Advisers
Ohio
$30.5M 329,007 -1,587 -0.5%
KeyBank National Association
103
KeyBank National Association
Ohio
$30.1M 324,830 +7,348 +2%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$30.1M 324,360 -9,600 -3%
ZIM
105
Zacks Investment Management
Illinois
$28.1M 302,899 -3,709 -1%
PC
106
PM Capital
Australia
$26.8M 289,158 – –
CB
107
Commerce Bank
Missouri
$25M 269,612 +824 +0.3%
ACI
108
AMP Capital Investors
Australia
$24.8M 274,306 +3,329 +1%
RFC
109
Russell Frank Company
Washington
$24.6M 265,257 +118,821 +81%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$24.1M 260,275 +56,511 +28%
AAM
111
Aberdeen Asset Management
United Kingdom
$23.9M 257,169 -7,468 -3%
EVM
112
Eaton Vance Management
Massachusetts
$23.3M 251,713 +16,042 +7%
MAM
113
Marketfield Asset Management
New York
$23.3M 251,318 -208,448 -45%
Canada Life
114
Canada Life
Manitoba, Canada
$22.6M 243,257 -877 -0.4%
RCM
115
Riverhead Capital Management
Delaware
$22.2M 239,685 +14,865 +7%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$22.2M 239,445 -6,630 -3%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M 236,420 -101,083 -30%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$21.9M 236,186 -11,192 -5%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.6M 233,105 +509 +0.2%
CI
120
Conning Inc
Connecticut
$21M 226,250 -20,100 -8%
LPU
121
Lansdowne Partners (UK)
United Kingdom
$20.9M 225,015 +22,380 +11%
SO
122
STRS Ohio
Ohio
$20.8M 224,144 +6,328 +3%
Barclays
123
Barclays
United Kingdom
$19.2M 208,732 -66,544 -24%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$19.1M 206,281 -49,444 -19%
CIS
125
Capital International Sarl
California
$18.9M 203,415 -700 -0.3%
3 4
5
6 7