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CME Group

576 hedge funds and large institutions have $19.6B invested in CME Group in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+40
Holders Change %
+7.46%
% of All Funds
16.73%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
81
Increased
205
Reduced
199
Closed
41
Calls
$389M
Puts
$396M
Net Calls
-$6.74M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Shares
Change %
DBT
326
Dubuque Bank & Trust
Iowa
$2.19M +$16.1K +205 +0.7%
HT
327
HAP Trading
New York
$2.1M +$2.1M +26,751 New
CNC
328
Citizens & Northern Corp
Pennsylvania
$2.08M +$1.49K +19 +0.1%
LG
329
LaFleur & Godfrey
Michigan
$2.07M +$79.3K +1,010 +4%
KRS
330
Kentucky Retirement Systems
Kentucky
$2.04M -$5.89K -75 -0.3%
SHA
331
Smith Hayes Advisers
Nebraska
$1.99M -$53.5K -682 -3%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$1.99M +$1.99M +25,400 New
LMGAM
333
Liberty Mutual Group Asset Management
Massachusetts
$1.95M +$457K +5,826 +31%
TMAM
334
Tokio Marine Asset Management
Japan
$1.91M -$138K -1,756 -7%
Allianz Asset Management
335
Allianz Asset Management
Germany
$1.88M +$1.82M +23,187 +3,011%
TCOV
336
Trust Company of Vermont
Vermont
$1.87M +$123K +1,565 +7%
Nuveen Asset Management
337
Nuveen Asset Management
Illinois
$1.87M -$12.9K -165 -0.7%
YMRC
338
Yorktown Management & Research Company
Virginia
$1.85M +$706K +9,000 +62%
First Manhattan
339
First Manhattan
New York
$1.84M
Axa
340
Axa
France
$1.83M +$479K +6,100 +35%
PAM
341
Panagora Asset Management
Massachusetts
$1.78M -$213K -2,715 -11%
LI
342
LMCG Investments
Massachusetts
$1.7M +$166K +2,119 +11%
FCAM
343
F&C Asset Management
United Kingdom
$1.68M +$149K +1,900 +10%
YIA
344
YHB Investment Advisors
Connecticut
$1.67M +$11.4K +145 +0.7%
QCMC
345
Quantum Capital Management (California)
California
$1.57M
WBC
346
Westpac Banking Corp
Australia
$1.56M -$54.9K -700 -3%
JG
347
Jefferies Group
New York
$1.54M -$105K -1,335 -6%
VKH
348
Virtu KCG Holdings
New York
$1.54M +$753K +9,606 +96%
AAMU
349
Amundi Asset Management US
Massachusetts
$1.51M +$1.51M +19,228 New
NIC
350
Northwest Investment Counselors
Oregon
$1.49M +$785 +10 +0.1%