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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 %
FM
326
Forward Management
California
$1.56M -$235K -2,967 -13%
GLA
327
Great Lakes Advisors
Illinois
$1.47M -$1.37M -17,172 -48%
CAM
328
Capstone Asset Management
Texas
$1.47M +$24K +300 +2%
QCMC
329
Quantum Capital Management (California)
California
$1.44M – – –
NIC
330
Northwest Investment Counselors
Oregon
$1.43M -$25.2K -315 -2%
KBC Group
331
KBC Group
Belgium
$1.39M -$1.36M -16,973 -49%
HPC
332
HM Payson & Co
Maine
$1.38M +$1.38M +17,242 New
PHS
333
Pekin Hardy Strauss
Illinois
$1.37M +$5.68K +71 +0.4%
ERSOT
334
Employees Retirement System of Texas
Texas
$1.36M – – –
Creative Planning
335
Creative Planning
Kansas
$1.36M -$1.12M -13,987 -45%
M&T Bank
336
M&T Bank
New York
$1.33M +$1.18M +14,750 +785%
SLI
337
Sumitomo Life Insurance
Japan
$1.32M -$20.8K -260 -2%
MWP
338
Moller Wealth Partners
$1.29M – – –
GI
339
GAMCO Investors
Connecticut
$1.29M – – –
PAM
340
Panagora Asset Management
Massachusetts
$1.25M -$45.4K -568 -4%
DnB Asset Management
341
DnB Asset Management
Norway
$1.22M +$88K +1,100 +8%
GH
342
GAM Holding
Switzerland
$1.21M – – –
Two Sigma Investments
343
Two Sigma Investments
New York
$1.2M – – –
PNC Financial Services Group
344
PNC Financial Services Group
Pennsylvania
$1.2M -$160K -2,005 -12%
CCM
345
Coe Capital Management
Illinois
$1.14M – – –
PA
346
Pinnacle Associates
New York
$1.14M -$120K -1,500 -10%
SIM
347
Sentry Investment Management
Wisconsin
$1.13M -$139K -1,738 -11%
DL
348
Delta Lloyd
Netherlands
$1.12M +$178K +2,231 +19%
GT
349
Glenmede Trust
Pennsylvania
$1.11M +$1.02M +12,805 +1,111%
BVDMP
350
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M – – –
12 13
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