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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
+$396M
2
TIM
Thornburg Investment Management
New Mexico
+$291M
3
Primecap Management
Primecap Management
California
+$141M
4
Ameriprise
Ameriprise
Minnesota
+$96.7M
5
Capital International Investors
Capital International Investors
California
+$91.9M

Top Sellers

1
JSP
Jackson Square Partners
California
-$391M
2
Norges Bank
Norges Bank
Norway
-$197M
3
Macquarie Group
Macquarie Group
Australia
-$123M
4
CG
Carmignac Gestion
France
-$94.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
276
Laurion Capital Management
New York
$2.55M +$74.4K +901 +3%
HighTower Advisors
277
HighTower Advisors
Illinois
$2.54M -$400 -5 -0%
Franklin Resources
278
Franklin Resources
California
$2.53M -$2.39M -29,930 -49%
PI
279
Placemark Investments
Illinois
$2.53M -$185K -2,312 -7%
LMGAM
280
Liberty Mutual Group Asset Management
Massachusetts
$2.51M -$75.2K -940 -3%
RNS
281
Robert N. Shapiro
$2.45M -$187K -2,340 -7%
GCM
282
Graham Capital Management
Connecticut
$2.42M +$8K +100 +0.3%
CNC
283
Citizens & Northern Corp
Pennsylvania
$2.41M +$13K +163 +0.5%
MFG
284
Mizuho Financial Group
Japan
$2.4M – – –
Point72 Asset Management
285
Point72 Asset Management
Connecticut
$2.4M – – –
Tudor Investment Corp
286
Tudor Investment Corp
Connecticut
$2.4M -$232K -2,900 -9%
SFM
287
Soros Fund Management
New York
$2.4M – – –
VAM
288
Vermillion Asset Management
New York
$2.4M – – –
ACM
289
Astenbeck Capital Management
Connecticut
$2.4M – – –
CI
290
Cincinnati Insurance
Ohio
$2.39M – – –
SHA
291
Smith Hayes Advisers
Nebraska
$2.38M +$120K +1,505 +5%
QIM
292
Quantitative Investment Management
Virginia
$2.38M +$2.38M +29,800 New
CFA
293
Capstone Financial Advisors
Illinois
$2.37M +$80 +1 +0%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$2.35M -$186K -2,324 -7%
Jane Street
295
Jane Street
New York
$2.29M +$1.79M +22,352 +353%
SAM
296
Securian Asset Management
Minnesota
$2.25M -$18.3K -229 -0.8%
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$2.24M +$37.6K +470 +2%
LOAMS
298
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.24M +$2.13M +26,470 +1,891%
First Trust Advisors
299
First Trust Advisors
Illinois
$2.22M -$1.29M -16,172 -37%
Brown Advisory
300
Brown Advisory
Maryland
$2.22M -$27.3M -341,576 -92%
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