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.

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
1
Westpac Banking Corp
Australia
$103M
2
CCM
2
Cantillon Capital Management
New York
$232M
3
JHIU
3
Janus Henderson Investors US
Colorado
$535M
4
MHI
4
Miller Howard Investments
New York
$69.2M
5
FRAF
5
Första AP-fonden
Sweden
$59.8M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$847M
2
CA
2
Cortland Advisers
Delaware
$136M
3
APG Asset Management
3
APG Asset Management
Netherlands
$110M
4
GE
4
General Electric
Ohio
$322M
5
Citadel Advisors
5
Citadel Advisors
Florida
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.05B 33,703,658 -139,811 -0.4%
LTI
2
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72B 19,025,727 +561,735 +3%
State Street
4
State Street
Massachusetts
$1.21B 13,337,364 +260,649 +2%
Capital International Investors
5
Capital International Investors
California
$963M 10,626,795 – –
TIM
6
Thornburg Investment Management
New Mexico
$847M 9,343,450 -1,352,872 -13%
BIT
7
BlackRock Institutional Trust
California
$831M 9,166,960 -194,285 -2%
BFA
8
BlackRock Fund Advisors
California
$677M 7,473,579 +251,440 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$660M 7,288,459 -112,380 -2%
JHIU
10
Janus Henderson Investors US
Colorado
$535M 5,905,968 +849,785 +17%
O
11
OppenheimerFunds
New York
$427M 4,716,810 -367,334 -7%
Capital Research Global Investors
12
Capital Research Global Investors
California
$398M 4,390,000 – –
Edgewood Management
13
Edgewood Management
Connecticut
$388M 4,281,738 +177,998 +4%
WRF
14
Waddell & Reed Financial
Kansas
$386M 4,265,303 +161,375 +4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$372M 4,108,277 -312,923 -7%
Northern Trust
16
Northern Trust
Illinois
$327M 3,611,055 -268,892 -7%
GE
17
General Electric
Ohio
$322M 3,556,634 -567,674 -14%
Ameriprise
18
Ameriprise
Minnesota
$305M 3,362,778 -2,041 -0.1%
Invesco
19
Invesco
Georgia
$304M 3,354,773 -436,208 -12%
Wells Fargo
20
Wells Fargo
California
$291M 3,212,904 +136,021 +4%
BA
21
BlackRock Advisors
Delaware
$273M 3,014,580 -204,274 -6%
EIP
22
Epoch Investment Partners
New York
$271M 2,992,742 +203,812 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$271M 2,989,913 -127,688 -4%
BG
24
BlackRock Group
United Kingdom
$264M 2,916,867 -22,252 -0.8%
Bank of America
25
Bank of America
North Carolina
$259M 2,857,690 +934 +0%
1
2 3 4 5