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CME Group

538 hedge funds and large institutions have $18.2B invested in CME Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-22
Holders Change %
-3.93%
% of All Funds
15.47%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
45
Increased
187
Reduced
210
Closed
61
Calls
$152M
Puts
$121M
Net Calls
+$31.3M
Net Calls Change
-$42.8M
Name Holding Trade Value Shares
Change
Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$3.68M -$31.6K -445 -0.9%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.68M +$26.9K +379 +0.7%
LG
228
Laidlaw Group
New York
$3.66M +$93.3K +1,315 +3%
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$3.58M -$14.3K -201 -0.4%
AIA
230
Alerus Investment Advisors
Minnesota
$3.51M +$1M +14,098 +40%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$3.44M -$1.52M -21,441 -31%
RMDI
232
R.M. Davis Inc
Maine
$3.41M +$217K +3,060 +7%
CCMG
233
Clark Capital Management Group
Pennsylvania
$3.34M -$80.9K -1,140 -2%
RA
234
RiverPark Advisors
New York
$3.32M +$280K +3,950 +9%
Victory Capital Management
235
Victory Capital Management
Texas
$3.26M -$43M -605,339 -93%
LS
236
Livforsakringsbolaget Skandia
Sweden
$3.24M
BCMU
237
BlueCrest Capital Management (UK)
Guernsey
$3.19M -$56.8K -801 -2%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$3.19M +$63.9K +900 +2%
SHGA
239
Sand Hill Global Advisors
California
$3.17M +$127K +1,796 +4%
ARC
240
Absolute Return Capital
Massachusetts
$3.13M -$4.22M -59,474 -57%
First Trust Advisors
241
First Trust Advisors
Illinois
$3.12M +$1.51M +21,247 +94%
EIM
242
Emerson Investment Management
Massachusetts
$3.1M +$3.1M +43,736 New
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$3.08M
BCM
244
BlueMar Capital Management
Florida
$3.07M +$3.07M +43,300 New
SC
245
Scotia Capital
Ontario, Canada
$2.95M +$106K +1,500 +4%
WAM
246
World Asset Management
Michigan
$2.95M -$63.7K -898 -2%
FCM
247
Frontier Capital Management
Massachusetts
$2.95M -$369K -5,205 -11%
NMERB
248
New Mexico Educational Retirement Board
New Mexico
$2.93M
SIPS
249
Shelter Insurance Profit Sharing
Missouri
$2.89M
MIS
250
Morningstar Investment Services
Illinois
$2.88M +$406K +5,720 +16%