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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
OppenheimerFunds
New York
$389M
2
BA
BlackRock Advisors
Delaware
$238M
3
Fidelity International
Fidelity International
Bermuda
$254M
4
Primecap Management
Primecap Management
California
$291M
5
Citadel Advisors
Citadel Advisors
Florida
$123M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$12.2M
2
LPC
Lone Pine Capital
Connecticut
$0
3
Ameriprise
Ameriprise
Minnesota
$195M
4
PHS
PFM Health Sciences
California
$0
5
Invesco
Invesco
Georgia
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
301
BOK Financial
Oklahoma
$2.17M +$2.17M +29,363 New
FM
302
Forward Management
California
$2.14M +$42.1K +568 +2%
KBC Group
303
KBC Group
Belgium
$2.14M -$1.7M -23,003 -44%
DBT
304
Dubuque Bank & Trust
Iowa
$2.14M +$72.9K +985 +4%
PR
305
Payden & Rygel
California
$2.12M – – –
SAM
306
Securian Asset Management
Minnesota
$2.1M -$4.81K -65 -0.2%
Carson Wealth (CWM LLC)
307
Carson Wealth (CWM LLC)
Nebraska
$2.1M +$1.59M +21,514 +314%
LMGAM
308
Liberty Mutual Group Asset Management
Massachusetts
$2.08M +$245K +3,314 +13%
CNC
309
Citizens & Northern Corp
Pennsylvania
$2.02M +$62K +838 +3%
ERSOT
310
Employees Retirement System of Texas
Texas
$2M -$962K -13,000 -33%
TCOV
311
Trust Company of Vermont
Vermont
$1.95M +$178K +2,407 +10%
KRS
312
Kentucky Retirement Systems
Kentucky
$1.94M +$9.7K +131 +0.5%
SHA
313
Smith Hayes Advisers
Nebraska
$1.88M +$2.67K +36 +0.1%
YIA
314
YHB Investment Advisors
Connecticut
$1.86M +$285K +3,857 +18%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$1.85M -$29.6K -400 -2%
N
316
Natixis
France
$1.81M -$20.1M -271,115 -92%
RNS
317
Robert N. Shapiro
$1.81M +$1.81M +24,466 New
Nordea Investment Management
318
Nordea Investment Management
Sweden
$1.81M -$701K -9,467 -28%
FMT
319
First Mercantile Trust
Tennessee
$1.79M -$635K -8,575 -26%
FCAM
320
F&C Asset Management
United Kingdom
$1.76M +$180K +2,428 +11%
YMRC
321
Yorktown Management & Research Company
Virginia
$1.75M – – –
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$1.74M +$394K +5,319 +29%
Nuveen Asset Management
323
Nuveen Asset Management
Illinois
$1.73M -$36.1K -488 -2%
TMAM
324
Tokio Marine Asset Management
Japan
$1.73M -$74K -1,000 -4%
PAM
325
Panagora Asset Management
Massachusetts
$1.68M +$3.77K +51 +0.2%
11 12
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