CME icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.14B 33,843,469 -4,652,671 -12%
LTI
2
Laffer Tengler Investments
Tennessee
– – -21,244 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.71B 18,463,992 +776,416 +4%
State Street
4
State Street
Massachusetts
$1.21B 13,076,715 +255,655 +2%
TIM
5
Thornburg Investment Management
New Mexico
$992M 10,696,322 +1,781,582 +20%
Capital International Investors
6
Capital International Investors
California
$986M 10,626,795 +1,475,000 +16%
BIT
7
BlackRock Institutional Trust
California
$868M 9,361,245 +947,606 +11%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$686M 7,400,839 -171,612 -2%
BFA
9
BlackRock Fund Advisors
California
$670M 7,222,139 +133,944 +2%
O
10
OppenheimerFunds
New York
$472M 5,084,144 +746,946 +17%
JHIU
11
Janus Henderson Investors US
Colorado
$469M 5,056,183 +159,489 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$410M 4,421,200 -111,872 -2%
Capital Research Global Investors
13
Capital Research Global Investors
California
$407M 4,390,000 -712,822 -14%
GE
14
General Electric
Ohio
$382M 4,124,308 -107,578 -3%
WRF
15
Waddell & Reed Financial
Kansas
$381M 4,103,928 +2,118,860 +107%
Edgewood Management
16
Edgewood Management
Connecticut
$381M 4,103,740 +1,159,653 +39%
Northern Trust
17
Northern Trust
Illinois
$360M 3,879,947 +48,283 +1%
Invesco
18
Invesco
Georgia
$352M 3,790,981 +298,869 +9%
Ameriprise
19
Ameriprise
Minnesota
$312M 3,364,819 -308,412 -8%
BA
20
BlackRock Advisors
Delaware
$299M 3,218,854 -39,365 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$289M 3,117,601 +20,224 +0.7%
Wells Fargo
22
Wells Fargo
California
$285M 3,076,883 +144,566 +5%
BG
23
BlackRock Group
United Kingdom
$273M 2,939,119 +258,739 +10%
Bank of America
24
Bank of America
North Carolina
$265M 2,856,756 +1,172,164 +70%
EIP
25
Epoch Investment Partners
New York
$259M 2,788,930 +69,399 +3%
1
2 3 4 5