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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.

New
Increased
Maintained
Reduced
Closed
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
Westpac Banking Corp
Australia
$103M
2
CCM
Cantillon Capital Management
New York
$232M
3
JHIU
Janus Henderson Investors US
Colorado
$535M
4
MHI
Miller Howard Investments
New York
$69.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.72B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.92B
2
TIM
Thornburg Investment Management
New Mexico
$847M
3
CA
Cortland Advisers
Delaware
$136M
4
APG Asset Management
APG Asset Management
Netherlands
$110M
5
GE
General Electric
Ohio
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$19.2M -$22.2M -244,909 -54%
OI
127
Oakbrook Investments
Illinois
$19.2M +$1.36M +15,020 +8%
MAM
128
Marketfield Asset Management
New York
$18.7M -$4.05M -44,652 -18%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$18.7M – – –
TAM
130
Tiverton Asset Management
Delaware
$18.1M -$36.2M -400,000 -67%
CIS
131
Capital International Sarl
California
$18.1M -$362K -4,000 -2%
National Pension Service
132
National Pension Service
South Korea
$17.2M +$994K +10,975 +6%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$17M +$327K +3,608 +2%
Aviva
134
Aviva
United Kingdom
$16.7M -$112K -1,235 -0.7%
FA
135
Friess Associates
Delaware
$16.4M – – –
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$16.3M -$409K -4,513 -2%
BSA
137
Braun Stacey Associates
New York
$16.2M -$425K -4,694 -3%
RFC
138
Russell Frank Company
Washington
$16.2M -$8.11M -88,643 -33%
CIM
139
Corda Investment Management
Texas
$16M -$592K -6,532 -4%
Kayne Anderson Rudnick Investment Management
140
Kayne Anderson Rudnick Investment Management
California
$16M -$593K -6,546 -4%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$15.9M -$1.37M -15,141 -8%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$15.6M -$648K -7,150 -4%
RCM
143
Riverhead Capital Management
Delaware
$15.1M -$6.61M -72,976 -30%
FSA
144
Franklin Street Advisors
North Carolina
$15M -$173K -1,905 -1%
UCFA
145
United Capital Financial Advisors
Texas
$14.9M +$144K +1,594 +1%
CII
146
Capital International Inc
California
$14.5M -$390K -4,300 -3%
MAM
147
Mark Asset Management
New York
$14.4M -$1.2M -13,290 -8%
UB
148
UMB Bank
Missouri
$13.8M +$3.83M +42,320 +39%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$13.6M – – –
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$13.4M +$1.63M +18,041 +14%
4 5
6
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