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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OI
126
Oakbrook Investments
Illinois
$18.2M -$121K -1,300 -0.7%
Marshall Wace
127
Marshall Wace
United Kingdom
$17.7M +$16.5M +177,810 +1,334%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$17.7M +$789K +8,511 +5%
MCM
129
Marsico Capital Management
Colorado
$17.7M -$4.59M -49,461 -21%
Aviva
130
Aviva
United Kingdom
$17.2M -$21.3M -229,418 -55%
RIM
131
Rainier Investment Management
Washington
$17.2M -$2M -21,560 -10%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$17.1M +$691K +7,446 +4%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$17.1M +$9.81M +105,819 +135%
BSA
134
Braun Stacey Associates
New York
$17M -$385K -4,155 -2%
CIM
135
Corda Investment Management
Texas
$17M -$905K -9,763 -5%
Kayne Anderson Rudnick Investment Management
136
Kayne Anderson Rudnick Investment Management
California
$16.9M -$574K -6,187 -3%
PI
137
PGGM Investments
Netherlands
$16.9M -$273K -2,943 -2%
FA
138
Friess Associates
Delaware
$16.8M – – –
National Pension Service
139
National Pension Service
South Korea
$16.6M +$1.62M +17,482 +11%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$16.6M +$230K +2,480 +1%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$16.4M +$1.58M +17,018 +11%
MAM
142
Mark Asset Management
New York
$15.9M +$512K +5,523 +3%
CC
143
Carlson Capital
Texas
$15.9M +$15.9M +170,997 New
FSA
144
Franklin Street Advisors
North Carolina
$15.5M +$146K +1,576 +1%
CII
145
Capital International Inc
California
$15.2M – – –
MME
146
Meag Munich Ergo
Germany
$15.1M +$713K +7,783 +5%
UCFA
147
United Capital Financial Advisors
Texas
$15.1M +$79.4K +856 +0.5%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$13.9M -$7.81M -85,434 -36%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$13.9M +$6.96M +75,000 +100%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.8M +$909K +9,800 +7%
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6
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