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CME Group
CME

Overview Fund Activity

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.

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

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$665M
2
TIM
2
Thornburg Investment Management
New Mexico
$642M
3
Capital International Investors
3
Capital International Investors
California
$867M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$109M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$114M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$404M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$836M
3
Fidelity International
3
Fidelity International
Bermuda
$141M
4
PI
4
Putnam Investments
Massachusetts
$106M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.65B 38,496,140 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.67B 17,625,133 +867,778 +5%
State Street
3
State Street
Massachusetts
$1.27B 13,398,329 -560,913 -4%
Capital International Investors
4
Capital International Investors
California
$867M 9,151,795 +2,270,900 +33%
Capital Research Global Investors
5
Capital Research Global Investors
California
$836M 8,822,500 -2,515,000 -22%
BIT
6
BlackRock Institutional Trust
California
$799M 8,434,415 +155,323 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$730M 7,706,772 +418,064 +6%
BFA
8
BlackRock Fund Advisors
California
$665M 7,019,618 +3,356,449 +92%
TIM
9
Thornburg Investment Management
New Mexico
$642M 6,775,442 +2,361,324 +53%
Primecap Management
10
Primecap Management
California
$463M 4,890,150 -655,600 -12%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$448M 4,727,680 -98,575 -2%
JHIU
12
Janus Henderson Investors US
Colorado
$430M 4,542,815 +909,479 +25%
GE
13
General Electric
Ohio
$425M 4,484,173 -264,108 -6%
EIP
14
Epoch Investment Partners
New York
$404M 4,261,543 -3,634,985 -46%
O
15
OppenheimerFunds
New York
$376M 3,970,612 -364,050 -8%
Northern Trust
16
Northern Trust
Illinois
$364M 3,847,237 -92,068 -2%
BA
17
BlackRock Advisors
Delaware
$323M 3,415,165 +460,709 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$315M 3,321,506 +56,259 +2%
Ameriprise
19
Ameriprise
Minnesota
$313M 3,304,893 -580,207 -15%
CA
20
Cortland Advisers
Delaware
$284M 3,000,000 – –
Wells Fargo
21
Wells Fargo
California
$276M 2,909,826 -23,690 -0.8%
APG Asset Management
22
APG Asset Management
Netherlands
$256M 2,698,755 +63,801 +2%
BG
23
BlackRock Group
United Kingdom
$248M 2,613,422 +234,786 +10%
Norges Bank
24
Norges Bank
Norway
$245M 2,591,532 +150,156 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$241M 2,545,766 +95,007 +4%
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