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CME Group
CME

Overview Fund Activity

543 hedge funds and large institutions have $20.5B invested in CME Group in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 219 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
15.77%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
52
Increased
175
Reduced
219
Closed
44
Calls
$246M
Puts
$193M
Net Calls
+$52.8M
Net Calls Change
+$21.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$836M
2
TIM
Thornburg Investment Management
New Mexico
$291M
3
Primecap Management
Primecap Management
California
$439M
4
Ameriprise
Ameriprise
Minnesota
$289M
5
Capital International Investors
Capital International Investors
California
$284M

Top Sellers

1
JSP
Jackson Square Partners
California
$9.27M
2
Norges Bank
Norges Bank
Norway
$195M
3
Macquarie Group
Macquarie Group
Australia
$6.34M
4
CG
Carmignac Gestion
France
$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
251
Victory Capital Management
Texas
$3.26M -$413K -5,162 -11%
AIA
252
Alerus Investment Advisors
Minnesota
$3.26M -$702K -8,775 -18%
EIM
253
Emerson Investment Management
Massachusetts
$3.22M -$279K -3,495 -8%
SC
254
Scotia Capital
Ontario, Canada
$3.2M -$128K -1,600 -4%
DS
255
DRW Securities
Illinois
$3.2M +$3.2M +40,000 New
Nomura Asset Management
256
Nomura Asset Management
Japan
$3.17M -$15.2K -190 -0.5%
CBOA
257
Commonwealth Bank of Australia
Australia
$3.15M +$40K +500 +1%
CCG
258
Cypress Capital Group
Florida
$3.15M +$337K +4,212 +12%
BAMCO Inc
259
BAMCO Inc
New York
$3.12M -$1.57M -19,686 -34%
GSBTD
260
Glenview State Bank Trust Department
Illinois
$3.07M +$16K +200 +0.5%
FCI
261
Financial Counselors Inc
Kansas
$2.98M -$2.91M -36,345 -49%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$2.91M -$960 -12 -0%
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$2.88M +$817K +10,213 +40%
CIBC Private Wealth Group
264
CIBC Private Wealth Group
Georgia
$2.85M -$1.52M -19,059 -35%
SG Americas Securities
265
SG Americas Securities
New York
$2.73M -$3.53M -44,172 -56%
MOACM
266
Mutual of America Capital Management
New York
$2.72M +$61K +763 +2%
IAM
267
Integre Asset Management
New York
$2.71M +$32.5K +406 +1%
CCM
268
Cohen Capital Management
California
$2.7M – – –
LTI
269
Laffer Tengler Investments
Tennessee
$2.66M – – –
AAMU
270
Amundi Asset Management US
Massachusetts
$2.66M +$2.66M +33,302 New
OC
271
Oppenheimer & Co
New York
$2.64M -$64.4K -805 -2%
TCOV
272
Trust Company of Vermont
Vermont
$2.63M +$109K +1,361 +4%
BFS
273
Bradley Foster & Sargent
Connecticut
$2.63M +$7.28K +91 +0.3%
GL
274
GLG LLC
New York
$2.61M -$59.1K -739 -2%
RIA
275
Regal Investment Advisors
Michigan
$2.56M +$131K +1,642 +5%
9 10
11
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