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CME Group

576 hedge funds and large institutions have $19.6B invested in CME Group in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+40
Holders Change %
+7.46%
% of All Funds
16.73%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
81
Increased
205
Reduced
199
Closed
41
Calls
$389M
Puts
$396M
Net Calls
-$6.74M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Shares
Change %
LMF
251
LMR Master Fund
Cayman Islands
$3.93M +$3.29M +41,876 +508%
LG
252
Laidlaw Group
New York
$3.79M +$25.1K +320 +0.7%
CMBA
253
C.M. Bidwell & Associates
Hawaii
$3.79M +$3.79M +48,315 New
WAM
254
World Asset Management
Michigan
$3.78M -$604K -7,699 -14%
GA
255
Geneva Advisors
Illinois
$3.77M +$23.5K +300 +0.6%
ACM
256
Apex Capital Management
Ohio
$3.75M -$273K -3,482 -7%
DMIC
257
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.66M +$185K +2,353 +5%
GLA
258
Great Lakes Advisors
Illinois
$3.56M -$322K -4,101 -8%
FCM
259
Frontier Capital Management
Massachusetts
$3.54M -$409K -5,210 -10%
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
$3.53M
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
$3.53M +$3.53M +45,028 New
BCMU
262
BlueCrest Capital Management (UK)
Guernsey
$3.53M
SCA
263
SAC Capital Advisors
Connecticut
$3.51M +$521K +6,640 +17%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$3.48M +$667K +8,500 +24%
CAM
265
Congress Asset Management
Massachusetts
$3.38M +$47.9K +611 +1%
DLCIG
266
D.L. Carlson Investment Group
New Hampshire
$3.32M +$2.79M +35,520 +519%
Nomura Asset Management
267
Nomura Asset Management
Japan
$3.3M -$121K -1,540 -4%
NEI
268
Northwest & Ethical Investments
Ontario, Canada
$3.29M +$227K +2,890 +7%
SHGA
269
Sand Hill Global Advisors
California
$3.28M -$1.21M -15,460 -27%
SIPS
270
Shelter Insurance Profit Sharing
Missouri
$3.22M
RA
271
RiverPark Advisors
New York
$3.2M
AAF
272
Andra AP-fonden
Sweden
$3.18M +$345K +4,400 +12%
SC
273
Scotia Capital
Ontario, Canada
$3.17M +$10.2K +130 +0.3%
ERSOT
274
Employees Retirement System of Texas
Texas
$3.14M -$3.32M -42,300 -51%
B
275
BP
United Kingdom
$3.14M