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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 %
AP
276
AHL Partners
United Kingdom
$3M +$2.64M +29,816 +743%
CCM
277
Cohen Capital Management
California
$3M – – –
KBC Group
278
KBC Group
Belgium
$2.99M +$1.45M +16,395 +94%
ECA
279
Endeavour Capital Advisors
Connecticut
$2.94M +$2.94M +33,158 New
SSG
280
Summit Securities Group
New York
$2.93M +$2.66M +30,000 +968%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$2.93M -$298K -3,362 -9%
GL
282
GLG LLC
New York
$2.9M – – –
TCOV
283
Trust Company of Vermont
Vermont
$2.89M -$32.4K -366 -1%
RIA
284
Regal Investment Advisors
Michigan
$2.87M +$33.2K +374 +1%
BFS
285
Bradley Foster & Sargent
Connecticut
$2.82M -$88.7K -1,000 -3%
OC
286
Oppenheimer & Co
New York
$2.81M -$110K -1,237 -4%
LCM
287
Laurion Capital Management
New York
$2.75M -$82.5K -900 -3%
LMGAM
288
Liberty Mutual Group Asset Management
Massachusetts
$2.71M -$70.6K -797 -3%
MFG
289
Mizuho Financial Group
Japan
$2.66M – – –
Point72 Asset Management
290
Point72 Asset Management
Connecticut
$2.66M – – –
GCM
291
Graham Capital Management
Connecticut
$2.66M -$26.6K -300 -1%
SFM
292
Soros Fund Management
New York
$2.66M – – –
ACM
293
Astenbeck Capital Management
Connecticut
$2.66M – – –
CI
294
Cincinnati Insurance
Ohio
$2.65M – – –
SHA
295
Smith Hayes Advisers
Nebraska
$2.64M +$443 +5 +0%
CFA
296
Capstone Financial Advisors
Illinois
$2.63M – – –
HFS
297
HL Financial Services
Kentucky
$2.62M +$2.62M +29,494 New
SAM
298
Securian Asset Management
Minnesota
$2.54M +$44.6K +503 +2%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$2.51M +$21.2K +239 +0.9%
HPC
300
HM Payson & Co
Maine
$2.51M +$981K +11,070 +64%
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