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CME Group
CME

Overview Fund Activity

624 hedge funds and large institutions have $26.6B invested in CME Group in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 264 increasing their positions, 181 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+18
Holders Change %
+2.97%
% of All Funds
17.44%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.84%
New
61
Increased
264
Reduced
181
Closed
39
Calls
$194M
Puts
$156M
Net Calls
+$38.6M
Net Calls Change
+$2.15M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$381M
2
TIM
2
Thornburg Investment Management
New Mexico
$992M
3
Capital International Investors
3
Capital International Investors
California
$986M
4
Bank of America
4
Bank of America
North Carolina
$265M
5
Edgewood Management
5
Edgewood Management
Connecticut
$381M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.14B
2
APG Asset Management
2
APG Asset Management
Netherlands
$167M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$407M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$49.5M
5
PI
5
Putnam Investments
Massachusetts
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$8.1M +$489K +5,271 +6%
First Trust Advisors
202
First Trust Advisors
Illinois
$7.96M +$1.95M +21,004 +32%
BCAM
203
Boston Common Asset Management
Massachusetts
$7.91M +$135K +1,460 +2%
SMI
204
Shelter Mutual Insurance
Missouri
$7.8M – – –
CAM
205
Congress Asset Management
Massachusetts
$7.75M +$294K +3,169 +4%
AWCI
206
Alpine Woods Capital Investors
New York
$7.61M – – –
SEI Investments
207
SEI Investments
Pennsylvania
$7.56M -$226K -2,433 -3%
Asset Management One
208
Asset Management One
Japan
$7.43M +$58.5K +646 +0.8%
IRF
209
IBM Retirement Fund
New York
$7.37M -$32.9K -348 -0.4%
NLGIA
210
Nippon Life Global Investors Americas
New York
$7.34M – – –
EIM
211
ExxonMobil Investment Management
Texas
$7.19M +$658K +7,094 +10%
MIS
212
Morningstar Investment Services
Illinois
$7.02M +$745K +8,033 +12%
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$6.81M +$955K +10,300 +16%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$6.78M -$9.65K -104 -0.1%
CIP
215
Convergence Investment Partners
Florida
$6.61M +$6.61M +71,298 New
FWIA
216
Fort Washington Investment Advisors
Ohio
$6.61M -$12.4M -133,239 -65%
PIA
217
Piedmont Investment Advisors
North Carolina
$6.51M +$52K +561 +0.8%
CC
218
Curian Capital
Colorado
$6.43M -$2.67M -28,813 -29%
CONA
219
Capital One National Association
New York
$6.27M +$365K +3,935 +6%
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
$6.23M -$28.9K -312 -0.5%
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$6.2M -$1.54M -16,597 -20%
IGIM
222
I.G. Investment Management
Manitoba, Canada
$6.1M -$2.78K -30 -0%
Axa
223
Axa
France
$6.08M – – –
CCG
224
Cypress Capital Group
Florida
$5.96M -$36.6K -395 -0.6%
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$5.91M -$6.06M -65,328 -51%
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