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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 %
CHA
151
Cedar Hill Associates
Illinois
$13.2M +$815K +8,600 +7%
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$12.5M +$12.5M +131,755 +125,481%
PR
153
Payden & Rygel
California
$12.3M +$2.38M +25,100 +24%
CRC
154
Curi RMB Capital
Illinois
$12.1M -$129K -1,366 -1%
TSU
155
TD Securities (USA)
New York
$11.6M -$598K -6,319 -5%
SOMRS
156
State of Michigan Retirement System
Michigan
$11.6M -$767K -8,100 -6%
GF
157
Gabelli Funds
New York
$11.6M – – –
TPSF
158
Texas Permanent School Fund
Texas
$11.2M -$160K -1,685 -1%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$11M +$1.88M +19,800 +21%
ProShare Advisors
160
ProShare Advisors
Maryland
$10.9M -$904K -9,549 -8%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$10.6M +$63.6K +672 +0.6%
AFIA
162
America First Investment Advisors
Nebraska
$10.5M +$5.11K +54 +0%
B
163
BP
United Kingdom
$10.5M – – –
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M +$268K +2,832 +3%
B
165
Baird
Wisconsin
$10.4M -$313K -3,307 -3%
William Blair & Company
166
William Blair & Company
Illinois
$10.3M -$441K -4,657 -4%
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.2M +$5.18M +54,645 +103%
SCM
168
SKBA Capital Management
California
$9.98M -$1.51M -15,900 -13%
MCM
169
Moore Capital Management
New York
$9.95M – – –
IF
170
IRON Financial
Illinois
$9.86M +$881K +9,298 +10%
JT
171
Jump Trading
Illinois
$9.76M – – –
BHCM
172
Brevan Howard Capital Management
Jersey
$9.71M – – –
MB
173
Mizuho Bank
Japan
$9.71M – – –
SI
174
Sentry Investments
Ontario, Canada
$9.71M – – –
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$9.71M -$5.96M -62,957 -38%
5 6
7
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