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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 %
First Trust Advisors
326
First Trust Advisors
Illinois
$1.68M -$7.84M -105,953 -82%
CAM
327
Capstone Asset Management
Texas
$1.66M -$461K -6,225 -22%
SFT
328
Simmons First Trust
Arkansas
$1.64M +$817K +11,040 +100%
CBB
329
Citizens Business Bank
California
$1.63M +$1.63M +22,000 New
LI
330
LMCG Investments
Massachusetts
$1.61M +$6.29K +85 +0.4%
SGH
331
Schonfeld Group Holdings
New York
$1.61M +$1.61M +21,697 New
HT
332
HAP Trading
New York
$1.6M -$376K -5,080 -19%
WBC
333
Westpac Banking Corp
Australia
$1.59M +$118K +1,595 +8%
PHS
334
Pekin Hardy Strauss
Illinois
$1.52M +$124K +1,675 +9%
First Manhattan
335
First Manhattan
New York
$1.49M -$240K -3,250 -14%
BT
336
Bankers Trust
Iowa
$1.45M +$402K +5,431 +38%
NIC
337
Northwest Investment Counselors
Oregon
$1.38M -$21.7K -293 -2%
Jane Street
338
Jane Street
New York
$1.38M +$1.13M +15,293 +458%
MPWT
339
MassMutual Private Wealth & Trust
Connecticut
$1.36M +$450K +6,073 +50%
AAMU
340
Amundi Asset Management US
Massachusetts
$1.34M -$87.4K -1,181 -6%
QCMC
341
Quantum Capital Management (California)
California
$1.33M -$148K -2,000 -10%
JG
342
Jefferies Group
New York
$1.31M -$142K -1,923 -10%
SC
343
Sculptor Capital
New York
$1.27M -$2.5M -33,731 -66%
SIM
344
Sentry Investment Management
Wisconsin
$1.26M – – –
QT
345
Quantbot Technologies
New York
$1.23M -$144K -1,951 -11%
PNC Financial Services Group
346
PNC Financial Services Group
Pennsylvania
$1.22M -$123K -1,667 -9%
PA
347
Pinnacle Associates
New York
$1.21M – – –
MWP
348
Moller Wealth Partners
$1.2M – – –
GI
349
GAMCO Investors
Connecticut
$1.2M -$7.4K -100 -0.6%
WT
350
Wilmington Trust
Delaware
$1.17M +$325K +4,391 +38%
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