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CME Group
CME

Overview Fund Activity

560 hedge funds and large institutions have $18.5B invested in CME Group in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-16
Holders Change %
-2.78%
% of All Funds
16.18%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.58%
New
41
Increased
229
Reduced
190
Closed
50
Calls
$163M
Puts
$89.2M
Net Calls
+$74.2M
Net Calls Change
+$80.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$389M
2
BA
2
BlackRock Advisors
Delaware
$238M
3
Fidelity International
3
Fidelity International
Bermuda
$254M
4
Primecap Management
4
Primecap Management
California
$291M
5
Citadel Advisors
5
Citadel Advisors
Florida
$123M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$12.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$195M
4
PHS
4
PFM Health Sciences
California
$0
5
Invesco
5
Invesco
Georgia
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
BP
United Kingdom
$4.44M +$1.48M +20,000 +50%
BAMCO Inc
227
BAMCO Inc
New York
$4.38M – – –
AAF
228
Andra AP-fonden
Sweden
$4.27M +$1.27M +17,200 +42%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$4.27M -$60.5K -818 -1%
SIRP
230
Shelter Insurance Retirement Plan
Missouri
$4.22M – – –
URS
231
Utah Retirement Systems
Utah
$4.21M +$29.6K +400 +0.7%
PRC
232
Platte River Capital
Colorado
$4.15M -$1.57M -21,200 -27%
FNBT
233
FineMark National Bank & Trust
Florida
$4.11M +$2.02M +27,224 +96%
CIBC Private Wealth Group
234
CIBC Private Wealth Group
Georgia
$4.09M +$4.09M +56,547 New
IGIM
235
I.G. Investment Management
Manitoba, Canada
$4.06M – – –
CPIM
236
Columbia Partners Investment Management
Virginia
$4.01M +$4.01M +54,107 New
Capital Fund Management (CFM)
237
Capital Fund Management (CFM)
France
$3.97M +$640K +8,640 +19%
DMIC
238
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.87M +$418K +5,644 +12%
MSA
239
Mason Street Advisors
Wisconsin
$3.87M -$740 -10 -0%
SCM
240
Stevens Capital Management
Pennsylvania
$3.83M +$3.83M +51,695 New
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.81M -$853K -11,528 -18%
Nomura Asset Management
242
Nomura Asset Management
Japan
$3.76M +$648K +8,750 +21%
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$3.75M -$23.3M -314,648 -86%
GA
244
Geneva Advisors
Illinois
$3.75M +$191K +2,585 +5%
LG
245
Laidlaw Group
New York
$3.73M +$147K +1,990 +4%
Allianz Asset Management
246
Allianz Asset Management
Germany
$3.68M +$1.91M +25,773 +108%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$3.59M +$752K +10,164 +27%
CCMG
248
Clark Capital Management Group
Pennsylvania
$3.57M -$5.06M -68,373 -59%
NEI
249
Northwest & Ethical Investments
Ontario, Canada
$3.56M +$465K +6,280 +15%
FCM
250
Frontier Capital Management
Massachusetts
$3.46M +$127K +1,715 +4%
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