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CME Group
CME

Overview Fund Activity

585 hedge funds and large institutions have $25.8B invested in CME Group in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+42
Holders Change %
+7.73%
% of All Funds
15.61%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
214
Reduced
200
Closed
34
Calls
$175M
Puts
$136M
Net Calls
+$39.8M
Net Calls Change
-$13M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$610M
2
CCM
Cantillon Capital Management
New York
$133M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.01B
4
WRF
Waddell & Reed Financial
Kansas
$129M
5
TIM
Thornburg Investment Management
New Mexico
$391M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Citadel Advisors
Citadel Advisors
Florida
$21.3M
3
Capital World Investors
Capital World Investors
California
$3.41B
4
CCM
Cornerstone Capital Management
Minnesota
$0
5
MAM
Marketfield Asset Management
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
226
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.69M -$457K -5,160 -9%
LG
227
Laidlaw Group
New York
$4.58M +$23.2K +262 +0.5%
MSA
228
Mason Street Advisors
Wisconsin
$4.56M -$20.6K -232 -0.4%
CCM
229
Cadence Capital Management
Massachusetts
$4.51M -$2.83M -31,967 -39%
DMIC
230
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.42M – – –
AC
231
Alley Company
Illinois
$4.26M +$4.26M +48,081 New
RCM
232
Riverpark Capital Management
New York
$4.25M +$122K +1,379 +3%
BCM
233
Buckhead Capital Management
Georgia
$4.25M -$561K -6,328 -12%
MIS
234
Morningstar Investment Services
Illinois
$4.23M +$210K +2,371 +5%
Toronto Dominion Bank
235
Toronto Dominion Bank
Ontario, Canada
$4.14M +$694K +7,840 +20%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$4.14M +$33.4K +377 +0.8%
CCG
237
Cypress Capital Group
Florida
$4.13M +$645K +7,271 +18%
Nuveen Asset Management
238
Nuveen Asset Management
Illinois
$4.07M +$2.15M +24,246 +112%
RA
239
RiverPark Advisors
New York
$4.07M -$559K -6,309 -12%
EIM
240
Emerson Investment Management
Massachusetts
$4.06M +$489K +5,520 +14%
TSS
241
Two Sigma Securities
New York
$4.05M +$4.05M +45,632 New
Axa
242
Axa
France
$4.03M +$3.9M +44,000 +2,933%
Balyasny Asset Management
243
Balyasny Asset Management
Illinois
$3.99M -$3.99M -45,000 -50%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$3.99M -$532K -6,033 -12%
QI
245
QS Investors
New York
$3.86M +$2.93M +33,000 +313%
SHGA
246
Sand Hill Global Advisors
California
$3.86M -$438K -4,942 -10%
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$3.85M – – –
FCM
248
Frontier Capital Management
Massachusetts
$3.82M +$90.6K +1,022 +2%
DCC
249
Dow Chemical Company
Michigan
$3.77M +$1.55M +17,500 +70%
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$3.73M -$1.5M -16,955 -29%
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