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CME Group
CME

Overview Fund Activity

536 hedge funds and large institutions have $20.8B invested in CME Group in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+9
Holders Change %
+1.71%
% of All Funds
17.39%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.65%
New
61
Increased
203
Reduced
192
Closed
49
Calls
$415M
Puts
$314M
Net Calls
+$101M
Net Calls Change
-$10.8M

Top Buyers

1
MAM
Marketfield Asset Management
New York
+$163M
2
LPC
Lone Pine Capital
Connecticut
+$127M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$122M
4
Renaissance Technologies
Renaissance Technologies
New York
+$68.9M
5
Primecap Management
Primecap Management
California
+$64.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$121M
2
EIP
Epoch Investment Partners
New York
-$79.2M
3
TP
Theleme Partners
United Kingdom
-$78.7M
4
PP
Prudential plc
United Kingdom
-$70.7M
5
CM
Castleark Management
Illinois
-$69.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
251
Denver Investment Advisors
Colorado
$3M +$3M +40,431 New
SC
252
Scotia Capital
Ontario, Canada
$2.98M +$2.98M +40,300 New
B
253
BP
United Kingdom
$2.96M – – –
FAM
254
Fred Alger Management
New York
$2.9M +$311K +4,207 +12%
Janus Henderson Group
255
Janus Henderson Group
United Kingdom
$2.9M -$117K -1,586 -4%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$2.89M -$107K -1,445 -4%
NEI
257
Northwest & Ethical Investments
Ontario, Canada
$2.88M +$900K +12,180 +45%
SCA
258
SAC Capital Advisors
Connecticut
$2.82M +$352K +4,770 +14%
IAM
259
Integre Asset Management
New York
$2.82M -$716K -9,697 -20%
BA
260
Bridgewater Associates
Connecticut
$2.81M +$626K +8,469 +29%
FNB
261
First Niagara Bank
New York
$2.8M – – –
CWA
262
Constellation Wealth Advisors
New York
$2.78M +$192K +2,593 +7%
Tudor Investment Corp
263
Tudor Investment Corp
Connecticut
$2.74M -$1.43M -19,400 -34%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$2.74M +$27.3K +369 +1%
AAF
265
Andra AP-fonden
Sweden
$2.67M +$1.13M +15,300 +74%
Natixis Advisors
266
Natixis Advisors
Massachusetts
$2.65M -$1.69M -22,911 -39%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$2.65M +$39.2K +531 +2%
BFS
268
Bradley Foster & Sargent
Connecticut
$2.63M -$73.1K -990 -3%
SLI
269
Sumitomo Life Insurance
Japan
$2.61M -$94.7K -1,282 -4%
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
$2.61M +$2.37M +32,061 +1,002%
FMT
271
First Mercantile Trust
Tennessee
$2.52M -$64.6K -875 -3%
OC
272
Oppenheimer & Co
New York
$2.51M +$3.62K +49 +0.1%
CCM
273
Cohen Capital Management
California
$2.5M -$295K -4,000 -11%
CFB
274
Cullen/Frost Bankers
Texas
$2.41M -$426K -5,762 -15%
BF
275
BOK Financial
Oklahoma
$2.39M +$118K +1,597 +5%
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