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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
BlackRock Fund Advisors
California
$665M
2
TIM
Thornburg Investment Management
New Mexico
$642M
3
Capital International Investors
Capital International Investors
California
$867M
4
Allianz Asset Management
Allianz Asset Management
Germany
$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$114M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$404M
2
Capital Research Global Investors
Capital Research Global Investors
California
$836M
3
Fidelity International
Fidelity International
Bermuda
$141M
4
PI
Putnam Investments
Massachusetts
$106M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
176
ING Group
Netherlands
$9.61M -$1.38M -14,605 -13%
MG
177
Markel Group
Virginia
$9.57M +$4.26M +45,000 +80%
BAM
178
Bruderman Asset Management
New York
$9.47M +$9.47M +100,000 New
NFA
179
Nationwide Fund Advisors
Ohio
$9.31M -$93.3K -985 -1%
WSFS
180
Wilmington Savings Fund Society
Delaware
$9.28M -$488K -5,149 -5%
CA
181
Commerzbank Aktiengesellschaft
Germany
$9.21M -$1.48M -15,581 -14%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$8.71M +$31.3K +330 +0.4%
IGIM
183
I.G. Investment Management
Manitoba, Canada
$8.56M -$14.4K -152 -0.2%
Millennium Management
184
Millennium Management
New York
$8.52M -$25.4M -267,901 -75%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$8.47M +$9.47K +100 +0.1%
TG
186
TCW Group
California
$8.46M +$61.6K +650 +0.7%
Asset Management One
187
Asset Management One
Japan
$8.43M -$1.96M -20,529 -19%
CCMH
188
Cornerstone Capital Management Holdings
New York
$8.34M -$50.5K -533 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.23M +$464K +4,900 +6%
PI
190
PineBridge Investments
New York
$8.15M +$1.18M +12,482 +17%
KBC Group
191
KBC Group
Belgium
$8.14M +$4.95M +52,221 +155%
BCAM
192
Boston Common Asset Management
Massachusetts
$8.12M +$88.6K +935 +1%
SMI
193
Shelter Mutual Insurance
Missouri
$7.97M – – –
RMDI
194
R.M. Davis Inc
Maine
$7.87M +$1.94M +20,530 +33%
Axa
195
Axa
France
$7.83M +$3.52M +37,200 +82%
AWCI
196
Alpine Woods Capital Investors
New York
$7.81M -$616K -6,500 -7%
Comerica Bank
197
Comerica Bank
Texas
$7.77M -$7.82M -82,602 -50%
RFC
198
Russell Frank Company
Washington
$7.68M -$1.06M -11,207 -12%
AG
199
Aperio Group
California
$7.67M +$540K +5,700 +8%
CAM
200
Congress Asset Management
Massachusetts
$7.51M +$170K +1,794 +2%
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