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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
+$295M
2
CCM
Cantillon Capital Management
New York
+$133M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$78.1M
4
WRF
Waddell & Reed Financial
Kansas
+$72.7M
5
TIM
Thornburg Investment Management
New Mexico
+$68.5M

Top Sellers

1
CG
Carmignac Gestion
France
-$248M
2
Citadel Advisors
Citadel Advisors
Florida
-$149M
3
Capital World Investors
Capital World Investors
California
-$90.4M
4
CCM
Cornerstone Capital Management
Minnesota
-$75.7M
5
MAM
Marketfield Asset Management
New York
-$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
301
Placemark Investments
Illinois
$2.48M -$325K -3,664 -12%
SAM
302
Security Asset Management
New York
$2.43M +$2.43M +27,408 New
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$2.42M -$183K -2,066 -7%
First Trust Advisors
304
First Trust Advisors
Illinois
$2.42M -$37.7K -425 -2%
BT
305
Beacon Trust
New Jersey
$2.4M +$122K +1,378 +5%
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$2.37M +$85.5K +965 +4%
FAM
307
Fred Alger Management
New York
$2.35M – – –
Brown Advisory
308
Brown Advisory
Maryland
$2.25M -$208K -2,347 -8%
AAMU
309
Amundi Asset Management US
Massachusetts
$2.22M -$728K -8,214 -25%
RNS
310
Robert N. Shapiro
$2.22M -$497K -5,607 -18%
FMBTD
311
First Midwest Bank Trust Division
Illinois
$2.22M +$1.98M +22,370 +824%
Nomura Holdings
312
Nomura Holdings
Japan
$2.15M -$1.48M -16,929 -41%
GT
313
Glenmede Trust
Pennsylvania
$2.14M +$901K +10,166 +73%
CCM
314
Coe Capital Management
Illinois
$2.13M +$860K +9,700 +68%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$2.11M -$35.5K -400 -2%
Creative Planning
316
Creative Planning
Kansas
$2.11M +$606K +6,837 +40%
KRS
317
Kentucky Retirement Systems
Kentucky
$2.09M -$91.9K -1,036 -4%
NSIM
318
North Star Investment Management
Illinois
$2.06M +$170K +1,912 +9%
NEIRG
319
New England Investment & Retirement Group
Massachusetts
$2.04M +$155K +1,747 +8%
YIA
320
YHB Investment Advisors
Connecticut
$2.03M +$17.3K +195 +0.9%
DC
321
Deere & Company
Illinois
$1.99M -$26.9K -303 -1%
UB
322
UMB Bank
Missouri
$1.98M -$124K -1,400 -6%
SFT
323
Simmons First Trust
Arkansas
$1.96M -$309K -3,488 -14%
AI
324
Ariel Investments
Illinois
$1.92M +$1.92M +21,672 New
TMAM
325
Tokio Marine Asset Management
Japan
$1.92M -$506K -5,710 -21%
11 12
13
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