CME icon

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 %
SMI
201
Shelter Mutual Insurance
Missouri
$7.62M – – –
Korea Investment Corp
202
Korea Investment Corp
South Korea
$7.59M -$643K -7,100 -8%
AWCI
203
Alpine Woods Capital Investors
New York
$7.57M +$136K +1,500 +2%
BCAM
204
Boston Common Asset Management
Massachusetts
$7.4M -$326K -3,595 -4%
SB
205
Suntrust Banks
Georgia
$7.39M +$4.23M +46,688 +134%
Asset Management One
206
Asset Management One
Japan
$7.37M -$195K -2,112 -3%
ZIG
207
Zurich Insurance Group
Switzerland
$7.26M +$7.26M +80,092 New
Renaissance Technologies
208
Renaissance Technologies
New York
$7.19M +$5.13M +74,995 +250%
SEI Investments
209
SEI Investments
Pennsylvania
$7.15M -$237K -2,620 -3%
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.12M -$3.83M -42,259 -35%
IRF
211
IBM Retirement Fund
New York
$7.07M -$2.63K -29 -0%
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$7.05M +$399K +4,400 +6%
Comerica Bank
213
Comerica Bank
Texas
$7.03M -$1.38M -16,044 -16%
EIM
214
ExxonMobil Investment Management
Texas
$6.87M -$156K -1,723 -2%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$6.58M -$47.4K -523 -0.7%
FNBT
216
FineMark National Bank & Trust
Florida
$6.51M +$1.1M +12,188 +20%
FWIA
217
Fort Washington Investment Advisors
Ohio
$6.46M +$453 +5 +0%
PIA
218
Piedmont Investment Advisors
North Carolina
$6.41M +$56.8K +627 +0.9%
Axa
219
Axa
France
$6.32M +$381K +4,200 +6%
SCP
220
Scoria Capital Partners
Connecticut
$6.24M +$6.24M +68,900 New
MPWT
221
MassMutual Private Wealth & Trust
Connecticut
$6.23M +$3.89M +42,982 +167%
NLGIA
222
Nippon Life Global Investors Americas
New York
$6.21M -$960K -10,600 -13%
Westfield Capital Management
223
Westfield Capital Management
Massachusetts
$6.18M +$657K +7,250 +12%
CONA
224
Capital One National Association
New York
$6.16M +$36.2K +400 +0.6%
BNP Paribas Asset Management
225
BNP Paribas Asset Management
France
$5.93M -$10.1M -111,649 -63%
7 8
9
10 11