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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 %
BCAM
201
Boston Common Asset Management
Massachusetts
$7.8M -$181K -1,940 -2%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$7.77M +$1.05M +11,283 +16%
VAM
203
Visium Asset Management
New York
$7.69M +$4.35M +46,711 +130%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$7.64M +$485K +5,212 +7%
AWCI
205
Alpine Woods Capital Investors
New York
$7.63M -$46.5K -500 -0.6%
Asset Management One
206
Asset Management One
Japan
$7.52M -$661K -7,158 -8%
CAM
207
Congress Asset Management
Massachusetts
$7.48M +$98.4K +1,057 +1%
NLGIA
208
Nippon Life Global Investors Americas
New York
$7.36M +$400K +4,300 +6%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$7.31M -$2.23M -23,965 -23%
IRF
210
IBM Retirement Fund
New York
$7.29M -$15.6K -168 -0.2%
IG
211
ING Group
Netherlands
$7.27M -$2.16M -23,249 -23%
State of New Jersey Common Pension Fund D
212
State of New Jersey Common Pension Fund D
New Jersey
$6.98M – – –
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$6.81M -$159K -1,708 -2%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$6.78M +$4.42M +47,549 +188%
HK
215
Horizon Kinetics
New York
$6.67M -$37.2K -400 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.65M -$1.43M -15,400 -18%
GCP
217
GSA Capital Partners
United Kingdom
$6.6M +$2.92M +31,350 +79%
EIM
218
ExxonMobil Investment Management
Texas
$6.56M -$541K -5,817 -8%
PIA
219
Piedmont Investment Advisors
North Carolina
$6.48M +$6.48M +69,598 New
FAF
220
Fjarde Ap-fonden
Sweden
$6.42M -$352K -3,781 -5%
MIS
221
Morningstar Investment Services
Illinois
$6.29M +$1.13M +12,170 +22%
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
$6.28M -$5.99M -64,423 -49%
IGIM
223
I.G. Investment Management
Manitoba, Canada
$6.12M -$2.29M -24,604 -27%
Axa
224
Axa
France
$6.11M -$1.59M -17,100 -21%
First Trust Advisors
225
First Trust Advisors
Illinois
$6.03M +$4.62M +49,603 +326%
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