CME icon

CME Group
CME

Overview Fund Activity

543 hedge funds and large institutions have $20.5B invested in CME Group in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 219 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
15.77%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
52
Increased
175
Reduced
219
Closed
44
Calls
$246M
Puts
$193M
Net Calls
+$52.8M
Net Calls Change
+$21.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$836M
2
TIM
Thornburg Investment Management
New Mexico
$291M
3
Primecap Management
Primecap Management
California
$439M
4
Ameriprise
Ameriprise
Minnesota
$289M
5
Capital International Investors
Capital International Investors
California
$284M

Top Sellers

1
JSP
Jackson Square Partners
California
$9.27M
2
Norges Bank
Norges Bank
Norway
$195M
3
Macquarie Group
Macquarie Group
Australia
$6.34M
4
CG
Carmignac Gestion
France
$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$4.41M -$8K -100 -0.2%
BCM
227
Buckhead Capital Management
Georgia
$4.34M -$1.36M -17,065 -24%
NEI
228
Northwest & Ethical Investments
Ontario, Canada
$4.33M +$57.4K +718 +1%
RA
229
RiverPark Advisors
New York
$4.17M +$426K +5,333 +11%
MSA
230
Mason Street Advisors
Wisconsin
$4.13M -$10K -125 -0.2%
LG
231
Laidlaw Group
New York
$4.11M -$21.6K -270 -0.5%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$4.1M -$313K -3,914 -7%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$4.05M -$847K -10,587 -17%
SHGA
234
Sand Hill Global Advisors
California
$3.88M +$301K +3,759 +8%
RCM
235
Riverpark Capital Management
New York
$3.72M +$897K +11,215 +32%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$3.71M +$112K +1,400 +3%
LS
237
Livforsakringsbolaget Skandia
Sweden
$3.65M – – –
MIS
238
Morningstar Investment Services
Illinois
$3.63M +$378K +4,726 +12%
BCMU
239
BlueCrest Capital Management (UK)
Guernsey
$3.6M – – –
MG
240
Markel Group
Virginia
$3.6M +$1.68M +21,000 +88%
BCM
241
BlueCrest Capital Management
Jersey
$3.6M +$3.6M +45,000 New
WAM
242
World Asset Management
Michigan
$3.53M +$204K +2,553 +6%
CCMG
243
Clark Capital Management Group
Pennsylvania
$3.52M -$250K -3,125 -7%
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
$3.48M -$144K -1,612 -4%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$3.47M – – –
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$3.37M +$72K +900 +2%
FCM
247
Frontier Capital Management
Massachusetts
$3.36M +$39.2K +490 +1%
GP
248
GLG Partners
United Kingdom
$3.31M +$3.31M +41,451 New
Nomura Holdings
249
Nomura Holdings
Japan
$3.29M -$945K -11,926 -22%
SIPS
250
Shelter Insurance Profit Sharing
Missouri
$3.28M – – –
8 9
10
11 12