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CME Group

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
Name Holding Trade Value Shares
Change
Shares
Change %
IRF
201
IBM Retirement Fund
New York
$7.44M -$11.9K -126 -0.2%
PRA
202
Parametric Risk Advisors
Connecticut
$7.35M -$237K -2,500 -3%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$7.28M -$246K -2,597 -3%
EIM
204
ExxonMobil Investment Management
Texas
$7.22M +$152K +1,609 +2%
US Bancorp
205
US Bancorp
Minnesota
$7.19M +$177K +1,865 +3%
State of New Jersey Common Pension Fund D
206
State of New Jersey Common Pension Fund D
New Jersey
$7.1M
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$7.09M +$24.2K +256 +0.3%
NLGIA
208
Nippon Life Global Investors Americas
New York
$7.08M -$793K -8,370 -10%
RAM
209
RWC Asset Management
United Kingdom
$7.08M -$6.26M -66,145 -47%
AIMCA
210
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.03M +$7.03M +74,200 New
SCM
211
Sterling Capital Management
North Carolina
$7.01M +$7.01M +74,059 New
OC
212
Oppenheimer & Co
New York
$6.94M +$3.93M +41,497 +131%
FAF
213
Fjarde Ap-fonden
Sweden
$6.89M -$409K -4,316 -6%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$6.84M +$3.05M +32,177 +80%
HK
215
Horizon Kinetics
New York
$6.82M
CS
216
Candriam SCA
Luxembourg
$6.81M +$6.02M +63,588 +767%
SCM
217
Sandler Capital Management
New York
$6.59M +$6.59M +69,600 New
Edgewood Management
218
Edgewood Management
Connecticut
$6.46M -$1.88M -19,799 -22%
CCG
219
Cypress Capital Group
Florida
$5.97M +$1.56M +16,440 +35%
GA
220
Geneva Advisors
Illinois
$5.91M +$225K +2,378 +4%
Hudson Bay Capital Management
221
Hudson Bay Capital Management
Connecticut
$5.87M +$852K +9,000 +17%
DMIC
222
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.81M +$574K +6,065 +11%
Capital Fund Management (CFM)
223
Capital Fund Management (CFM)
France
$5.68M
PP
224
PDT Partners
New York
$5.68M
WG
225
Winton Group
United Kingdom
$5.68M