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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.

New
Increased
Maintained
Reduced
Closed
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 %
LPU
126
Lansdowne Partners (UK)
United Kingdom
$18.9M +$1.82M +19,572 +11%
Millennium Management
127
Millennium Management
New York
$18.6M +$10.2M +109,806 +122%
OI
128
Oakbrook Investments
Illinois
$18.4M +$104K +1,115 +0.6%
CIM
129
Corda Investment Management
Texas
$17.9M -$594K -6,378 -3%
Kayne Anderson Rudnick Investment Management
130
Kayne Anderson Rudnick Investment Management
California
$17.6M +$85K +913 +0.5%
BSA
131
Braun Stacey Associates
New York
$17.5M +$1.42M +15,237 +9%
PI
132
PGGM Investments
Netherlands
$17.2M -$1.1M -11,810 -6%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$17M -$243K -2,530 -1%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$16.9M -$170K -1,831 -1%
FA
135
Friess Associates
Delaware
$16.8M +$16.8M +180,000 +21,176%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$16.5M -$121K -1,296 -0.7%
MAM
137
Mark Asset Management
New York
$15.5M +$52K +559 +0.3%
FSA
138
Franklin Street Advisors
North Carolina
$15.4M +$458K +4,926 +3%
CII
139
Capital International Inc
California
$15.3M – – –
National Pension Service
140
National Pension Service
South Korea
$15.1M +$1.94M +20,848 +15%
UCFA
141
United Capital Financial Advisors
Texas
$15.1M -$154K -1,657 -1%
GT
142
Glenmede Trust
Pennsylvania
$15M -$359K -3,860 -2%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$14.9M -$1.56M -16,788 -9%
AIG
144
American International Group
New York
$14.8M +$64.9K +697 +0.4%
Comerica Bank
145
Comerica Bank
Texas
$14.7M +$7.1M +76,282 +93%
MME
146
Meag Munich Ergo
Germany
$14.7M – – –
CA
147
Commerzbank Aktiengesellschaft
Germany
$14.3M +$5.28M +56,786 +58%
CRC
148
Curi RMB Capital
Illinois
$14.1M +$2.2M +23,642 +19%
RFC
149
Russell Frank Company
Washington
$13.6M +$6.08M +65,318 +81%
GP
150
GLG Partners
United Kingdom
$13.4M +$10.8M +116,183 +416%
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