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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 %
MIS
276
Morningstar Investment Services
Illinois
$2.58M +$449K +6,068 +21%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$2.53M -$112K -1,510 -4%
FAM
278
Fred Alger Management
New York
$2.51M -$396K -5,357 -14%
DLCIG
279
D.L. Carlson Investment Group
New Hampshire
$2.51M -$626K -8,455 -20%
MOACM
280
Mutual of America Capital Management
New York
$2.51M -$44K -594 -2%
CCM
281
Cohen Capital Management
California
$2.5M – – –
OC
282
Oppenheimer & Co
New York
$2.5M +$14.6K +197 +0.6%
GL
283
GLG LLC
New York
$2.48M +$2.48M +33,434 New
LTI
284
Laffer Tengler Investments
Tennessee
$2.46M – – –
PI
285
Placemark Investments
Illinois
$2.4M -$85.3K -1,152 -3%
CFB
286
Cullen/Frost Bankers
Texas
$2.39M -$10.4K -140 -0.4%
Tudor Investment Corp
287
Tudor Investment Corp
Connecticut
$2.35M -$24.8M -335,398 -91%
HighTower Advisors
288
HighTower Advisors
Illinois
$2.35M +$6.88K +93 +0.3%
EP
289
Elkhorn Partners
Nebraska
$2.34M +$126K +1,700 +6%
LG
290
LaFleur & Godfrey
Michigan
$2.3M +$349K +4,715 +18%
LPL Financial
291
LPL Financial
California
$2.29M -$3.78K -51 -0.2%
SLI
292
Sumitomo Life Insurance
Japan
$2.28M -$193K -2,604 -8%
LCM
293
Laurion Capital Management
New York
$2.27M -$466K -6,300 -17%
GCM
294
Graham Capital Management
Connecticut
$2.25M +$22.2K +300 +1%
MFG
295
Mizuho Financial Group
Japan
$2.22M – – –
VAM
296
Vermillion Asset Management
New York
$2.22M – – –
SFM
297
Soros Fund Management
New York
$2.22M – – –
ACM
298
Astenbeck Capital Management
Connecticut
$2.22M – – –
CI
299
Cincinnati Insurance
Ohio
$2.21M – – –
CFA
300
Capstone Financial Advisors
Illinois
$2.19M -$3.48K -47 -0.2%
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12
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