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CME Group

576 hedge funds and large institutions have $19.6B invested in CME Group in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+40
Holders Change %
+7.46%
% of All Funds
16.73%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
81
Increased
205
Reduced
199
Closed
41
Calls
$389M
Puts
$396M
Net Calls
-$6.74M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
226
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.88M +$86.3K +1,100 +1%
BA
227
Bridgewater Associates
Connecticut
$5.87M +$2.89M +36,788 +97%
Asset Management One
228
Asset Management One
Japan
$5.8M -$890K -11,280 -13%
Royal London Asset Management
229
Royal London Asset Management
United Kingdom
$5.79M -$172K -2,249 -3%
FCI
230
Financial Counselors Inc
Kansas
$5.69M +$302K +3,851 +6%
LCP
231
Lamond Capital Partners
California
$5.57M +$5.57M +71,000 New
AG
232
Aperio Group
California
$5.38M -$4.29M -58,091 Closed
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$5.29M +$3.64M +46,374 +220%
SAM
234
Shell Asset Management
Netherlands
$5.18M -$872K -11,119 -14%
OTPPB
235
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.94M -$982K -12,522 -17%
Los Angeles Capital Management
236
Los Angeles Capital Management
California
$4.86M -$2.33M -29,680 -32%
BCAM
237
Boston Common Asset Management
Massachusetts
$4.81M -$822K -10,481 -15%
LA
238
Leonetti & Associates
Illinois
$4.72M +$4.72M +60,200 New
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.72M -$315K -4,009 -6%
PP
240
PDT Partners
New York
$4.71M
DCM
241
Decade Capital Management
New York
$4.66M +$4.66M +59,350 New
BAMCO Inc
242
BAMCO Inc
New York
$4.65M -$4.98M -63,500 -52%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$4.63M -$531K -6,707 -10%
SIRP
244
Shelter Insurance Retirement Plan
Missouri
$4.47M
URS
245
Utah Retirement Systems
Utah
$4.43M
IGIM
246
I.G. Investment Management
Manitoba, Canada
$4.3M +$1.94M +24,700 +82%
NLGIA
247
Nippon Life Global Investors Americas
New York
$4.24M -$1.01M -12,920 -19%
MSA
248
Mason Street Advisors
Wisconsin
$4.1M -$525K -6,690 -11%
KBC Group
249
KBC Group
Belgium
$4.07M -$231K -2,949 -5%
SC
250
Sculptor Capital
New York
$3.99M +$3.99M +50,833 New