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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 %
LI
326
LMCG Investments
Massachusetts
$1.9M +$39.9K +450 +2%
CONA
327
Capital One National Association
New York
$1.9M +$1.9M +21,414 New
SB
328
Suntrust Banks
Georgia
$1.9M +$74.1K +836 +4%
PRS
329
Pinkerton Retirement Specialists
Idaho
$1.88M +$1.88M +44,603 New
WBC
330
Westpac Banking Corp
Australia
$1.82M -$70.9K -800 -4%
N
331
Natixis
France
$1.82M -$490K -5,524 -21%
GLA
332
Great Lakes Advisors
Illinois
$1.81M +$180K +2,025 +11%
First Manhattan
333
First Manhattan
New York
$1.8M – – –
CAM
334
Capstone Asset Management
Texas
$1.8M +$169K +1,909 +10%
SEI Investments
335
SEI Investments
Pennsylvania
$1.76M +$1.76M +19,967 New
LP
336
LMR Partners
United Kingdom
$1.71M +$968K +10,916 +130%
AAM
337
Aston Asset Management
Illinois
$1.7M -$5.73M -63,154 -77%
FM
338
Forward Management
California
$1.7M -$16.7K -192 -1%
VKH
339
Virtu KCG Holdings
New York
$1.65M +$817K +9,222 +98%
DnB Asset Management
340
DnB Asset Management
Norway
$1.61M +$266K +3,000 +20%
M&T Bank
341
M&T Bank
New York
$1.59M +$119K +1,344 +8%
EP
342
Elkhorn Partners
Nebraska
$1.58M -$346K -3,900 -18%
LOAMS
343
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.57M -$912K -10,240 -37%
FWCM
344
Ferguson Wellman Capital Management
Oregon
$1.55M +$1.55M +17,492 New
NIC
345
Northwest Investment Counselors
Oregon
$1.54M -$42.3K -477 -3%
ERSOT
346
Employees Retirement System of Texas
Texas
$1.51M – – –
LSCM
347
LaSalle Street Capital Management
Illinois
$1.47M +$1.47M +16,625 New
GI
348
GAMCO Investors
Connecticut
$1.43M – – –
PAM
349
Panagora Asset Management
Massachusetts
$1.39M +$1.33K +15 +0.1%
AWA
350
Arete Wealth Advisors
Illinois
$1.38M +$1.38M +15,550 New
12 13
14
15 16