CME icon

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 %
WG
101
Winton Group
United Kingdom
$29.3M 323,501 -105,609 -25%
PC
102
PM Capital
Australia
$28.8M 317,858 +28,700 +10%
GIA
103
Gateway Investment Advisers
Ohio
$28M 308,816 -20,191 -6%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$26.9M 297,160 -27,200 -8%
ECA
105
Endeavour Capital Advisors
Connecticut
$26.9M 296,700 +263,542 +795%
ZIM
106
Zacks Investment Management
Illinois
$26.8M 295,676 -7,223 -2%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$26.1M 288,138 -101,866 -26%
AIM
108
Artemis Investment Management
United Kingdom
$25.4M 280,884 +280,884 New
VAM
109
Visium Asset Management
New York
$25.4M 280,636 +139,636 +99%
CB
110
Commerce Bank
Missouri
$24.7M 272,822 +3,210 +1%
PI
111
PGGM Investments
Netherlands
$23.5M 259,778 +77,610 +43%
LPU
112
Lansdowne Partners (UK)
United Kingdom
$23.4M 257,779 +32,764 +15%
ACI
113
AMP Capital Investors
Australia
$23.1M 252,222 -22,084 -8%
IIP
114
Intermede Investment Partners
United Kingdom
$22.8M 251,771 +251,771 New
EVM
115
Eaton Vance Management
Massachusetts
$22.8M 251,711 -2 -0%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$21.6M 237,946 +1,760 +0.7%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$21.5M 237,495 -1,950 -0.8%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$21.2M 230,161 +77,665 +51%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M 233,258 +153 +0.1%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$20.5M 225,720 -10,700 -5%
AQR Capital Management
121
AQR Capital Management
Connecticut
$20.3M 224,293 +113,798 +103%
SO
122
STRS Ohio
Ohio
$20.3M 224,072 -72 -0%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$19.7M 217,863 -42,412 -16%
CI
124
Conning Inc
Connecticut
$19.7M 217,791 -8,459 -4%
Canada Life
125
Canada Life
Manitoba, Canada
$19.4M 213,710 -29,547 -12%
3 4
5
6 7