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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
1
Westpac Banking Corp
Australia
$103M
2
CCM
2
Cantillon Capital Management
New York
$232M
3
JHIU
3
Janus Henderson Investors US
Colorado
$535M
4
MHI
4
Miller Howard Investments
New York
$69.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.72B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.92B
2
TIM
2
Thornburg Investment Management
New Mexico
$847M
3
CA
3
Cortland Advisers
Delaware
$136M
4
APG Asset Management
4
APG Asset Management
Netherlands
$110M
5
GE
5
General Electric
Ohio
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Marsico Capital Management
Colorado
$13.4M -$3.89M -42,964 -23%
CHA
152
Cedar Hill Associates
Illinois
$13.3M +$254K +2,801 +2%
CA
153
Commerzbank Aktiengesellschaft
Germany
$13.2M +$974K +10,749 +8%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$13.1M +$2.09M +23,084 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13M -$489K -5,400 -4%
AIG
156
American International Group
New York
$12.9M -$57.3K -632 -0.4%
CC
157
Carlson Capital
Texas
$12.8M -$2.65M -29,213 -17%
Barclays
158
Barclays
United Kingdom
$12.8M -$5.98M -66,390 -32%
CRC
159
Curi RMB Capital
Illinois
$12.7M -$751K -8,290 -6%
ASRS
160
Arizona State Retirement System
Arizona
$12.6M -$589K -6,500 -4%
US Bancorp
161
US Bancorp
Minnesota
$12.3M +$1.61M +17,807 +15%
WI
162
WBI Investments
New Jersey
$12.3M -$30.8M -339,687 -71%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$12.1M -$395K -4,362 -3%
BCM
164
Barometer Capital Management
Ontario, Canada
$12M +$12M +132,800 New
PR
165
Payden & Rygel
California
$11.7M – – –
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$11.7M -$55.6K -614 -0.5%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$11.6M +$2.91M +32,150 +34%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$11.4M -$222K -2,448 -2%
MIM
169
Manitou Investment Management
Ontario, Canada
$11.4M +$1.01M +11,151 +10%
RIM
170
Rainier Investment Management
Washington
$11.3M -$5.52M -60,950 -33%
GF
171
Gabelli Funds
New York
$11.1M – – –
ProShare Advisors
172
ProShare Advisors
Maryland
$11M +$596K +6,576 +6%
TPSF
173
Texas Permanent School Fund
Texas
$10.8M -$110K -1,218 -1%
EA
174
Euclid Advisors
Connecticut
$10.7M +$10.7M +117,833 New
MG
175
Markel Group
Virginia
$10.5M – – –
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7
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