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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 %
BHCM
176
Brevan Howard Capital Management
Jersey
$9.54M – – –
MB
177
Mizuho Bank
Japan
$9.54M – – –
GA
178
Geneva Advisors
Illinois
$9.51M +$3.71M +39,823 +64%
SC
179
Savant Capital
Illinois
$9.49M +$9.29M +99,850 +4,688%
RCIM
180
Russell Clark Investment Management
United Kingdom
$9.34M +$9.34M +100,400 New
BAM
181
Bruderman Asset Management
New York
$9.31M – – –
US Bancorp
182
US Bancorp
Minnesota
$9.25M +$2.19M +23,518 +31%
CC
183
Curian Capital
Colorado
$9.13M -$6.83M -73,406 -43%
Hudson Bay Capital Management
184
Hudson Bay Capital Management
Connecticut
$9.12M +$3.35M +36,000 +58%
WSFS
185
Wilmington Savings Fund Society
Delaware
$9.01M -$105K -1,131 -1%
Korea Investment Corp
186
Korea Investment Corp
South Korea
$8.84M -$1.98M -21,300 -18%
NFA
187
Nationwide Fund Advisors
Ohio
$8.83M -$322K -3,461 -4%
William Blair & Company
188
William Blair & Company
Illinois
$8.79M -$1.29M -13,821 -13%
AG
189
Aperio Group
California
$8.75M +$1.22M +13,074 +16%
PI
190
PineBridge Investments
New York
$8.66M +$660K +7,096 +8%
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$8.6M -$5.51M -59,212 -39%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$8.58M +$25.1K +270 +0.3%
VFAM
193
Valley Forge Asset Management
Pennsylvania
$8.55M +$8.55M +91,900 New
RMDI
194
R.M. Davis Inc
Maine
$8.52M +$787K +8,455 +10%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$8.26M -$65.1K -700 -0.8%
SCM
196
Sandler Capital Management
New York
$8.2M +$1.73M +18,561 +27%
PRA
197
Parametric Risk Advisors
Connecticut
$8.2M +$977K +10,500 +14%
CCMH
198
Cornerstone Capital Management Holdings
New York
$8.09M -$106K -1,140 -1%
SMI
199
Shelter Mutual Insurance
Missouri
$7.83M – – –
SEI Investments
200
SEI Investments
Pennsylvania
$7.81M +$2.69M +28,888 +52%
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