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CME Group
CME

Overview Fund Activity

538 hedge funds and large institutions have $18.2B invested in CME Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-22
Holders Change %
-3.93%
% of All Funds
15.47%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
45
Increased
187
Reduced
210
Closed
61
Calls
$152M
Puts
$121M
Net Calls
+$31.3M
Net Calls Change
-$42.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$177M
2
Norges Bank
Norges Bank
Norway
+$174M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$157M
4
EIP
Epoch Investment Partners
New York
+$117M
5
VVP
Vulcan Value Partners
Alabama
+$105M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$239M
2
TCIM
TIAA CREF Investment Management
New York
-$84.8M
3
CCI
Columbus Circle Investors
-$81.2M
4
EC
Eminence Capital
New York
-$61.5M
5
American Century Companies
American Century Companies
Missouri
-$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
251
Toronto Dominion Bank
Ontario, Canada
$2.88M -$82.3K -1,161 -3%
Nomura Asset Management
252
Nomura Asset Management
Japan
$2.82M -$780K -11,000 -22%
ACM
253
Apex Capital Management
Ohio
$2.82M -$469K -6,606 -14%
N
254
Natixis
France
$2.82M -$221K -1,785 -7%
CBOA
255
Commonwealth Bank of Australia
Australia
$2.76M -$8.19M -115,365 -75%
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$2.72M +$712K +10,031 +35%
GSBTD
257
Glenview State Bank Trust Department
Illinois
$2.71M +$124K +1,750 +5%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$2.58M -$47.8K -673 -2%
GLA
259
Great Lakes Advisors
Illinois
$2.52M -$333K -4,700 -12%
RCM
260
Riverpark Capital Management
New York
$2.51M +$2.51M +35,363 New
Verition Fund Management
261
Verition Fund Management
Connecticut
$2.51M +$2.27M +31,920 +936%
CCG
262
Cypress Capital Group
Florida
$2.49M +$2.49M +35,145 New
KBC Group
263
KBC Group
Belgium
$2.44M +$389K +5,478 +19%
FAM
264
Fred Alger Management
New York
$2.41M – – –
PI
265
Placemark Investments
Illinois
$2.41M +$103K +1,451 +4%
CCM
266
Cohen Capital Management
California
$2.4M – – –
OC
267
Oppenheimer & Co
New York
$2.4M -$1.56K -22 -0.1%
IAM
268
Integre Asset Management
New York
$2.38M -$244K -3,445 -9%
GL
269
GLG LLC
New York
$2.37M – – –
UB
270
UMB Bank
Missouri
$2.37M -$9.98M -140,738 -81%
LTI
271
Laffer Tengler Investments
Tennessee
$2.36M – – –
MOACM
272
Mutual of America Capital Management
New York
$2.36M -$45K -634 -2%
RNS
273
Robert N. Shapiro
$2.34M +$608K +8,568 +35%
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
$2.33M +$78K +1,100 +3%
BFS
275
Bradley Foster & Sargent
Connecticut
$2.32M -$217K -3,065 -9%
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