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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 %
CRC
151
Curi RMB Capital
Illinois
$13.7M -$276K -2,977 -2%
ASRS
152
Arizona State Retirement System
Arizona
$13.6M +$13.6M +146,103 New
CHA
153
Cedar Hill Associates
Illinois
$13.3M +$238K +2,567 +2%
AIG
154
American International Group
New York
$13.3M -$1.41M -15,222 -10%
VAM
155
Visium Asset Management
New York
$13.1M +$5.42M +58,397 +71%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$12.8M +$640K +6,906 +5%
CA
157
Commerzbank Aktiengesellschaft
Germany
$12.5M -$1.76M -19,015 -12%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$12.1M +$374K +4,035 +3%
SMDAM
159
Sumitomo Mitsui DS Asset Management
Japan
$12M +$5.28M +56,933 +78%
PR
160
Payden & Rygel
California
$12M – – –
VOYA Investment Management
161
VOYA Investment Management
Georgia
$11.9M +$1.63M +17,544 +16%
GF
162
Gabelli Funds
New York
$11.3M – – –
RJFSA
163
Raymond James Financial Services Advisors
Florida
$11.3M +$9.63M +103,796 +570%
SOMRS
164
State of Michigan Retirement System
Michigan
$11.3M -$148K -1,600 -1%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.2M +$403K +4,349 +4%
TPSF
166
Texas Permanent School Fund
Texas
$11.2M +$456K +4,919 +4%
US Bancorp
167
US Bancorp
Minnesota
$11M +$1.73M +18,681 +19%
MG
168
Markel Group
Virginia
$10.8M +$185K +2,000 +2%
RAM
169
RWC Asset Management
United Kingdom
$10.7M +$10.7M +114,985 New
MIM
170
Manitou Investment Management
Ontario, Canada
$10.6M +$10.6M +114,765 New
ProShare Advisors
171
ProShare Advisors
Maryland
$10.6M +$931K +10,042 +10%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$10.5M +$10.5M +113,267 New
AQR Capital Management
173
AQR Capital Management
Connecticut
$10.2M +$4.37M +47,123 +74%
AFIA
174
America First Investment Advisors
Nebraska
$10.2M -$87K -938 -0.8%
VFAM
175
Valley Forge Asset Management
Pennsylvania
$10.2M +$1.67M +18,040 +20%
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