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CME Group
CME

Overview Fund Activity

536 hedge funds and large institutions have $20.8B invested in CME Group in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+9
Holders Change %
+1.71%
% of All Funds
17.39%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.65%
New
61
Increased
203
Reduced
192
Closed
49
Calls
$415M
Puts
$314M
Net Calls
+$101M
Net Calls Change
-$10.8M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$163M
2
LPC
Lone Pine Capital
Connecticut
$415M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$424M
4
Renaissance Technologies
Renaissance Technologies
New York
$71M
5
Primecap Management
Primecap Management
California
$185M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$38.2M
2
EIP
Epoch Investment Partners
New York
$413M
3
TP
Theleme Partners
United Kingdom
$58M
4
PP
Prudential plc
United Kingdom
$0
5
CM
Castleark Management
Illinois
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
276
Mutual of America Capital Management
New York
$2.38M -$8.35K -113 -0.3%
EP
277
Elkhorn Partners
Nebraska
$2.35M -$194K -2,625 -8%
PI
278
Placemark Investments
Illinois
$2.32M +$568K +7,681 +32%
LPL Financial
279
LPL Financial
California
$2.27M +$314K +4,173 +16%
NG
280
NatWest Group
United Kingdom
$2.26M -$13.4M -180,950 -86%
GCM
281
Graham Capital Management
Connecticut
$2.23M +$7.39K +100 +0.3%
IGIM
282
I.G. Investment Management
Manitoba, Canada
$2.22M +$51.7K +700 +2%
DL
283
Delta Lloyd
Netherlands
$2.22M +$81.2K +1,099 +4%
FCBT
284
First Citizens Bank & Trust
North Carolina
$2.22M -$46.7K -632 -2%
MFG
285
Mizuho Financial Group
Japan
$2.22M – – –
LCM
286
Laurion Capital Management
New York
$2.22M -$7.39K -100 -0.3%
SFM
287
Soros Fund Management
New York
$2.22M – – –
VAM
288
Vermillion Asset Management
New York
$2.22M – – –
ACM
289
Astenbeck Capital Management
Connecticut
$2.22M – – –
CI
290
Cincinnati Insurance
Ohio
$2.21M – – –
SFT
291
Simmons First Trust
Arkansas
$2.17M +$53.9K +730 +3%
Nordea Investment Management
292
Nordea Investment Management
Sweden
$2.16M – – –
SAM
293
Securian Asset Management
Minnesota
$2.1M +$66.3K +897 +3%
HTC
294
Haverford Trust Company
Pennsylvania
$2.07M – – –
DC
295
Deere & Company
Illinois
$2.07M – – –
DBT
296
Dubuque Bank & Trust
Iowa
$2.04M +$2.04M +27,660 New
PNC Financial Services Group
297
PNC Financial Services Group
Pennsylvania
$2.02M -$500K -6,774 -20%
FM
298
Forward Management
California
$2M -$1.85M -25,120 -48%
CNC
299
Citizens & Northern Corp
Pennsylvania
$1.95M +$7.76K +105 +0.4%
SHA
300
Smith Hayes Advisers
Nebraska
$1.93M +$44.7K +605 +2%
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