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CME Group
CME

Overview Fund Activity

560 hedge funds and large institutions have $18.5B invested in CME Group in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-16
Holders Change %
-2.78%
% of All Funds
16.18%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.58%
New
41
Increased
229
Reduced
190
Closed
50
Calls
$163M
Puts
$89.2M
Net Calls
+$74.2M
Net Calls Change
+$80.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$389M
2
BA
2
BlackRock Advisors
Delaware
$238M
3
Fidelity International
3
Fidelity International
Bermuda
$254M
4
Primecap Management
4
Primecap Management
California
$291M
5
Citadel Advisors
5
Citadel Advisors
Florida
$123M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$12.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$195M
4
PHS
4
PFM Health Sciences
California
$0
5
Invesco
5
Invesco
Georgia
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
251
Apex Capital Management
Ohio
$3.44M -$102K -1,381 -3%
SB
252
Suntrust Banks
Georgia
$3.42M +$499K +6,739 +17%
BCMU
253
BlueCrest Capital Management (UK)
Guernsey
$3.39M +$59.3K +801 +2%
LS
254
Livforsakringsbolaget Skandia
Sweden
$3.38M +$3.38M +45,659 New
GCP
255
GSA Capital Partners
United Kingdom
$3.34M -$3.87M -52,299 -54%
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
$3.33M – – –
RMDI
257
R.M. Davis Inc
Maine
$3.33M +$854K +11,545 +35%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$3.26M -$22.2K -300 -0.7%
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$3.21M +$665K +8,987 +26%
Toronto Dominion Bank
260
Toronto Dominion Bank
Ontario, Canada
$3.19M +$225K +2,941 +8%
SHGA
261
Sand Hill Global Advisors
California
$3.18M +$81.8K +1,105 +3%
RA
262
RiverPark Advisors
New York
$3.18M +$154K +2,077 +5%
WAM
263
World Asset Management
Michigan
$3.15M -$421K -5,683 -12%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$3.05M +$3.05M +41,235 New
SIPS
265
Shelter Insurance Profit Sharing
Missouri
$3.04M – – –
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$3M +$429K +5,797 +17%
GLA
267
Great Lakes Advisors
Illinois
$2.98M -$376K -5,078 -11%
SC
268
Scotia Capital
Ontario, Canada
$2.97M -$24.4K -330 -0.8%
SFP
269
Santa Fe Partners
New Mexico
$2.77M -$152K -2,060 -5%
DC
270
Deere & Company
Illinois
$2.75M +$680K +9,190 +33%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$2.75M +$112K +1,516 +4%
IAM
272
Integre Asset Management
New York
$2.74M -$7.7K -104 -0.3%
GSBTD
273
Glenview State Bank Trust Department
Illinois
$2.69M +$85.1K +1,150 +3%
BFS
274
Bradley Foster & Sargent
Connecticut
$2.65M +$13K +175 +0.5%
AIA
275
Alerus Investment Advisors
Minnesota
$2.62M -$135K -1,819 -5%
9 10
11
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