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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 %
TMAM
301
Tokio Marine Asset Management
Japan
$2.19M -$262K -3,272 -11%
STC
302
SEI Trust Company
Pennsylvania
$2.15M -$2.01M -25,092 -48%
FAM
303
Fred Alger Management
New York
$2.12M -$596K -7,455 -22%
N
304
Natixis
France
$2.08M +$264K +3,300 +15%
MPWT
305
MassMutual Private Wealth & Trust
Connecticut
$2.06M +$138K +1,725 +7%
BT
306
Beacon Trust
New Jersey
$2.06M +$2.06M +25,700 New
SFT
307
Simmons First Trust
Arkansas
$2.04M -$427K -5,347 -17%
PRCM
308
Pine River Capital Management
Minnesota
$2.03M +$2.03M +25,383 New
DCC
309
Dow Chemical Company
Michigan
$2M +$2M +25,000 New
Zurich Cantonal Bank
310
Zurich Cantonal Bank
Switzerland
$1.99M -$1.89M -23,586 -49%
KRS
311
Kentucky Retirement Systems
Kentucky
$1.97M +$1.97M +24,573 New
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$1.94M -$48K -600 -2%
YMRC
313
Yorktown Management & Research Company
Virginia
$1.89M – – –
DC
314
Deere & Company
Illinois
$1.82M -$68.7K -860 -4%
YIA
315
YHB Investment Advisors
Connecticut
$1.82M -$10.4K -130 -0.6%
Nuveen Asset Management
316
Nuveen Asset Management
Illinois
$1.74M -$44.4K -555 -2%
EP
317
Elkhorn Partners
Nebraska
$1.74M -$871K -10,900 -33%
VAM
318
Visium Asset Management
New York
$1.72M +$504K +6,300 +41%
WBC
319
Westpac Banking Corp
Australia
$1.71M – – –
NSIM
320
North Star Investment Management
Illinois
$1.7M +$308K +3,850 +22%
NEIRG
321
New England Investment & Retirement Group
Massachusetts
$1.7M +$1.7M +21,211 New
LI
322
LMCG Investments
Massachusetts
$1.68M -$61.5K -769 -4%
SB
323
Suntrust Banks
Georgia
$1.64M +$16.1K +202 +1%
JG
324
Jefferies Group
New York
$1.63M +$389K +4,869 +31%
First Manhattan
325
First Manhattan
New York
$1.63M +$13.1K +164 +0.8%
11 12
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