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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$18.6M +$4.55K +48 +0%
NMVA
127
New Mountain Vantage Advisers
New York
$18.4M -$8.08M -85,324 -30%
Kayne Anderson Rudnick Investment Management
128
Kayne Anderson Rudnick Investment Management
California
$17.8M -$136K -1,432 -0.8%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$17.4M -$83.8K -885 -0.5%
LPU
130
Lansdowne Partners (UK)
United Kingdom
$17.3M +$17.3M +183,063 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$16.9M -$195K -2,055 -1%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$16.8M +$496K +5,237 +3%
BSA
133
Braun Stacey Associates
New York
$16.4M +$7.35M +77,630 +82%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$16.3M -$200K -2,200 -1%
CC
135
Curian Capital
Colorado
$16.2M -$303K -3,197 -2%
BTS
136
BB&T Securities
Virginia
$15.9M +$5.81M +6,138 +58%
BAPIM
137
British Airways Pensions Investment Management
United Kingdom
$15.8M +$15.8M +166,350 New
MAM
138
Mark Asset Management
New York
$15.7M -$398K -4,202 -2%
QI
139
QS Investors
New York
$15.6M +$11.5M +121,190 +278%
GT
140
Glenmede Trust
Pennsylvania
$15.6M +$13.3M +140,592 +583%
CII
141
Capital International Inc
California
$15.6M -$2.3M -24,300 -13%
FSA
142
Franklin Street Advisors
North Carolina
$15.2M -$94.1K -994 -0.6%
MME
143
Meag Munich Ergo
Germany
$15M – – –
AIG
144
American International Group
New York
$15M +$2.11M +22,238 +16%
UCFA
145
United Capital Financial Advisors
Texas
$14.9M +$41.6K +458 +0.3%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$14.4M +$13.7M +144,609 +2,076%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$13.5M -$3.25M -34,267 -19%
National Pension Service
148
National Pension Service
South Korea
$13.4M +$2.83M +29,894 +27%
Citadel Advisors
149
Citadel Advisors
Florida
$13.3M -$9.47M -99,939 -42%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.3M -$1.29M -13,600 -9%
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6
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