CME icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.58B 38,496,140 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65B 17,687,576 +62,443 +0.4%
State Street
3
State Street
Massachusetts
$1.19B 12,821,060 -577,269 -4%
Capital International Investors
4
Capital International Investors
California
$852M 9,151,795 – –
TIM
5
Thornburg Investment Management
New Mexico
$830M 8,914,740 +2,139,298 +32%
BIT
6
BlackRock Institutional Trust
California
$783M 8,413,639 -20,776 -0.2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$705M 7,572,451 -134,321 -2%
BFA
8
BlackRock Fund Advisors
California
$660M 7,088,195 +68,577 +1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$475M 5,102,822 -3,719,678 -42%
JHIU
10
Janus Henderson Investors US
Colorado
$456M 4,896,694 +353,879 +8%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$422M 4,533,072 -194,608 -4%
O
12
OppenheimerFunds
New York
$404M 4,337,198 +366,586 +9%
GE
13
General Electric
Ohio
$394M 4,231,886 -252,287 -6%
Northern Trust
14
Northern Trust
Illinois
$357M 3,831,664 -15,573 -0.4%
Ameriprise
15
Ameriprise
Minnesota
$342M 3,673,231 +368,338 +11%
Invesco
16
Invesco
Georgia
$325M 3,492,112 +1,105,766 +46%
BA
17
BlackRock Advisors
Delaware
$303M 3,258,219 -156,946 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$288M 3,097,377 -224,129 -7%
Edgewood Management
19
Edgewood Management
Connecticut
$274M 2,944,087 +2,875,856 +4,215%
Wells Fargo
20
Wells Fargo
California
$273M 2,932,317 +22,491 +0.8%
EIP
21
Epoch Investment Partners
New York
$253M 2,719,531 -1,542,012 -36%
BG
22
BlackRock Group
United Kingdom
$249M 2,680,380 +66,958 +3%
APG Asset Management
23
APG Asset Management
Netherlands
$239M 2,562,939 -135,816 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$238M 2,567,292 +21,526 +0.8%
Norges Bank
25
Norges Bank
Norway
$238M 2,559,560 -31,972 -1%
1
2 3 4 5