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CME Group
CME

Overview Fund Activity

585 hedge funds and large institutions have $25.8B invested in CME Group in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+42
Holders Change %
+7.73%
% of All Funds
15.61%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
214
Reduced
200
Closed
34
Calls
$175M
Puts
$136M
Net Calls
+$39.8M
Net Calls Change
-$13M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$610M
2
CCM
Cantillon Capital Management
New York
$133M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.01B
4
WRF
Waddell & Reed Financial
Kansas
$129M
5
TIM
Thornburg Investment Management
New Mexico
$391M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Citadel Advisors
Citadel Advisors
Florida
$21.3M
3
Capital World Investors
Capital World Investors
California
$3.41B
4
CCM
Cornerstone Capital Management
Minnesota
$0
5
MAM
Marketfield Asset Management
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIPS
251
Shelter Insurance Profit Sharing
Missouri
$3.64M – – –
DIA
252
Denver Investment Advisors
Colorado
$3.63M +$2.93M +33,001 +414%
AIA
253
Alerus Investment Advisors
Minnesota
$3.59M -$15K -169 -0.4%
ARC
254
Absolute Return Capital
Massachusetts
$3.56M -$5.17M -58,371 -59%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$3.55M +$358K +4,036 +11%
NEI
256
Northwest & Ethical Investments
Ontario, Canada
$3.49M -$1.31M -14,758 -27%
GSBTD
257
Glenview State Bank Trust Department
Illinois
$3.48M +$79.8K +900 +2%
BAMCO Inc
258
BAMCO Inc
New York
$3.46M – – –
AAF
259
Andra AP-fonden
Sweden
$3.42M +$2.93M +33,100 +602%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$3.39M -$346K -3,900 -9%
HighTower Advisors
261
HighTower Advisors
Illinois
$3.36M +$546K +6,154 +19%
AQR Capital Management
262
AQR Capital Management
Connecticut
$3.35M -$5.93M -66,942 -64%
Nomura Asset Management
263
Nomura Asset Management
Japan
$3.32M -$235K -2,620 -7%
BCM
264
Bluefin Capital Management
New York
$3.29M +$3.29M +37,079 New
Victory Capital Management
265
Victory Capital Management
Texas
$3.27M -$338K -3,818 -9%
WAM
266
World Asset Management
Michigan
$3.24M -$680K -7,664 -17%
CCMG
267
Clark Capital Management Group
Pennsylvania
$3.23M -$664K -7,492 -17%
Tudor Investment Corp
268
Tudor Investment Corp
Connecticut
$3.19M +$532K +6,001 +20%
YMRC
269
Yorktown Management & Research Company
Virginia
$3.19M +$1.1M +12,400 +53%
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$3.18M +$969K +10,931 +44%
LS
271
Livforsakringsbolaget Skandia
Sweden
$3.14M -$904K -10,200 -22%
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$3.09M -$65.9K -744 -2%
MOACM
273
Mutual of America Capital Management
New York
$3.04M +$24.8K +280 +0.8%
CBOA
274
Commonwealth Bank of Australia
Australia
$3.03M -$466K -5,251 -13%
IAM
275
Integre Asset Management
New York
$3.01M +$1.77K +20 +0.1%
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