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CME Group
CME

Overview Fund Activity

536 hedge funds and large institutions have $20.8B invested in CME Group in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+9
Holders Change %
+1.71%
% of All Funds
17.39%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.65%
New
61
Increased
203
Reduced
192
Closed
49
Calls
$415M
Puts
$314M
Net Calls
+$101M
Net Calls Change
-$10.8M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$163M
2
LPC
Lone Pine Capital
Connecticut
$415M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$424M
4
Renaissance Technologies
Renaissance Technologies
New York
$71M
5
Primecap Management
Primecap Management
California
$185M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$38.2M
2
EIP
Epoch Investment Partners
New York
$413M
3
TP
Theleme Partners
United Kingdom
$58M
4
PP
Prudential plc
United Kingdom
$0
5
CM
Castleark Management
Illinois
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$4.29M +$55.4K +750 +1%
SHGA
227
Sand Hill Global Advisors
California
$4.23M +$1.2M +16,290 +40%
SIRP
228
Shelter Insurance Retirement Plan
Missouri
$4.21M – – –
URS
229
Utah Retirement Systems
Utah
$4.17M -$36.9K -500 -0.9%
HighTower Advisors
230
HighTower Advisors
Illinois
$4.14M +$4.14M +56,017 New
WAM
231
World Asset Management
Michigan
$4.13M -$401K -5,429 -9%
Nomura Holdings
232
Nomura Holdings
Japan
$4.05M +$2.15M +29,096 +113%
KBC Group
233
KBC Group
Belgium
$4.05M -$2.73M -36,900 -40%
CAM
234
Capstone Asset Management
Texas
$3.97M +$235K +3,180 +6%
PRC
235
Platte River Capital
Colorado
$3.9M +$3.9M +52,720 New
ACM
236
Apex Capital Management
Ohio
$3.79M +$3.27M +44,321 +638%
FCM
237
Frontier Capital Management
Massachusetts
$3.71M -$369K -5,000 -9%
GLA
238
Great Lakes Advisors
Illinois
$3.65M +$118K +1,600 +3%
LG
239
Laidlaw Group
New York
$3.55M -$102K -1,378 -3%
GA
240
Geneva Advisors
Illinois
$3.53M -$477K -6,455 -12%
AIA
241
Alerus Investment Advisors
Minnesota
$3.38M +$412K +5,581 +14%
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
$3.33M -$2.51M -33,918 -43%
BCMU
243
BlueCrest Capital Management (UK)
Guernsey
$3.33M – – –
Robeco Institutional Asset Management
244
Robeco Institutional Asset Management
Netherlands
$3.3M +$293K +3,970 +10%
DMIC
245
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.27M +$554K +7,500 +20%
Nomura Asset Management
246
Nomura Asset Management
Japan
$3.22M -$1.31M -17,666 -29%
CAM
247
Congress Asset Management
Massachusetts
$3.14M +$3.14M +42,492 New
SB
248
Suntrust Banks
Georgia
$3.07M +$185K +2,503 +6%
SIPS
249
Shelter Insurance Profit Sharing
Missouri
$3.03M – – –
RA
250
RiverPark Advisors
New York
$3.02M +$120K +1,621 +4%
8 9
10
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