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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 %
CHA
151
Cedar Hill Associates
Illinois
$13.1M +$173K +1,857 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13M -$55.8K -600 -0.4%
BCM
153
BlueCrest Capital Management
Jersey
$12.8M +$8.58M +92,224 +205%
TSU
154
TD Securities (USA)
New York
$12.6M +$1.34M +14,591 +12%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$12.2M -$17.8M -191,390 -59%
PR
156
Payden & Rygel
California
$12.1M – – –
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$12M +$8.77M +94,200 +270%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$11.8M -$1.55M -16,662 -12%
EA
159
Euclid Advisors
Connecticut
$11.7M +$11.7M +125,740 New
SOMRS
160
State of Michigan Retirement System
Michigan
$11.5M +$74.4K +800 +0.7%
GF
161
Gabelli Funds
New York
$11.4M – – –
Baird Financial Group
162
Baird Financial Group
Wisconsin
$11M +$11M +118,703 New
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.8M +$839K +9,016 +8%
TPSF
164
Texas Permanent School Fund
Texas
$10.8M -$297K -3,194 -3%
MG
165
Markel Group
Virginia
$10.6M +$1.21M +13,000 +13%
AFIA
166
America First Investment Advisors
Nebraska
$10.3M -$2.23K -24 -0%
B
167
BP
United Kingdom
$10.3M – – –
VOYA Investment Management
168
VOYA Investment Management
Georgia
$10.3M -$50.6K -544 -0.5%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$74.4K -800 -0.7%
BKBG
170
BHF Kleinwort Benson Group
Belgium
$10.1M +$10.1M +108,674 New
MCM
171
Moore Capital Management
New York
$9.77M – – –
ProShare Advisors
172
ProShare Advisors
Maryland
$9.72M -$971K -10,438 -9%
IF
173
IRON Financial
Illinois
$9.67M -$18.5K -199 -0.2%
JT
174
Jump Trading
Illinois
$9.59M – – –
KBC Group
175
KBC Group
Belgium
$9.56M +$1.55M +16,708 +19%
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