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

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.92B
2
TIM
Thornburg Investment Management
New Mexico
$847M
3
CA
Cortland Advisers
Delaware
$136M
4
APG Asset Management
APG Asset Management
Netherlands
$110M
5
GE
General Electric
Ohio
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$10.5M -$525K -5,800 -5%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$10.4M +$63K +688 +0.6%
RMDI
178
R.M. Davis Inc
Maine
$10.4M +$585K +6,460 +6%
AG
179
Aperio Group
California
$10M +$437K +4,828 +5%
AFIA
180
America First Investment Advisors
Nebraska
$9.93M -$53.9K -595 -0.5%
VFAM
181
Valley Forge Asset Management
Pennsylvania
$9.84M -$122K -1,350 -1%
MCM
182
Moore Capital Management
New York
$9.52M – – –
RCIM
183
Russell Clark Investment Management
United Kingdom
$9.48M – – –
BHCM
184
Brevan Howard Capital Management
Jersey
$9.29M – – –
MB
185
Mizuho Bank
Japan
$9.29M – – –
NFA
186
Nationwide Fund Advisors
Ohio
$9.25M +$208K +2,297 +2%
IF
187
IRON Financial
Illinois
$9.23M -$67.9K -749 -0.7%
SC
188
Savant Capital
Illinois
$9.23M -$10.9K -120 -0.1%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$9.12M -$36.1K -398 -0.4%
BAM
190
Bruderman Asset Management
New York
$9.06M – – –
WSFS
191
Wilmington Savings Fund Society
Delaware
$8.77M -$15.3K -169 -0.2%
William Blair & Company
192
William Blair & Company
Illinois
$8.58M +$560K +6,184 +7%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$8.58M +$219K +2,420 +3%
MIS
194
Morningstar Investment Services
Illinois
$8.16M +$1.3M +14,358 +19%
CCMH
195
Cornerstone Capital Management Holdings
New York
$8.03M -$222K -2,450 -3%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$7.95M +$37.8K +417 +0.5%
Federated Hermes
197
Federated Hermes
Pennsylvania
$7.92M +$7.06M +77,962 +823%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.82M -$245K -2,700 -3%
CAM
199
Congress Asset Management
Massachusetts
$7.68M +$108K +1,196 +1%
SCM
200
Stevens Capital Management
Pennsylvania
$7.66M +$7.66M +84,563 New
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