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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
1
OppenheimerFunds
New York
$389M
2
BA
2
BlackRock Advisors
Delaware
$238M
3
Fidelity International
3
Fidelity International
Bermuda
$254M
4
Primecap Management
4
Primecap Management
California
$291M
5
Citadel Advisors
5
Citadel Advisors
Florida
$123M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$12.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$195M
4
PHS
4
PFM Health Sciences
California
$0
5
Invesco
5
Invesco
Georgia
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
351
QS Batterymarch Financial Management
New York
$1.17M +$758K +10,232 +186%
M&T Bank
352
M&T Bank
New York
$1.16M +$358K +4,836 +45%
LW
353
Linscomb Wealth
Texas
$1.13M +$150K +2,032 +15%
GH
354
GAM Holding
Switzerland
$1.12M -$9.32K -126 -0.8%
Two Sigma Investments
355
Two Sigma Investments
New York
$1.11M +$4K +54 +0.4%
CCM
356
Coe Capital Management
Illinois
$1.06M -$126K -1,700 -11%
AIM
357
abrdn Investment Management
United Kingdom
$1.03M +$7.63K +103 +0.7%
RJT
358
Raymond James Trust
Florida
$1.03M +$88.1K +1,190 +9%
RGC
359
Roberts, Glore & Co
Illinois
$1.02M -$81.8K -1,105 -7%
BVDMP
360
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.02M -$88.8K -1,200 -8%
AMIM
361
Aull & Monroe Investment Management
Alabama
$964K – – –
SGC
362
South Georgia Capital
Illinois
$962K – – –
VKH
363
Virtu KCG Holdings
New York
$953K -$496K -6,697 -34%
Cambridge Investment Research Advisors
364
Cambridge Investment Research Advisors
Iowa
$895K +$69.4K +938 +8%
AT
365
Arden Trust
Delaware
$885K -$52K -703 -6%
BBHC
366
Brown Brothers Harriman & Co
New York
$879K +$100K +1,354 +13%
HI
367
HBK Investments
Texas
$879K +$879K +11,872 New
DL
368
Delta Lloyd
Netherlands
$875K -$1.54M -20,856 -64%
B
369
Barings
North Carolina
$852K – – –
CIP
370
Chartwell Investment Partners
Pennsylvania
$839K – – –
DSC
371
Duncker Streett & Co
Missouri
$833K – – –
PAM
372
Premier Asset Management
Illinois
$824K – – –
PAM
373
Paradigm Asset Management
New York
$822K +$104K +1,400 +14%
V
374
Veritable
Delaware
$815K +$129K +1,739 +19%
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$805K -$21K -284 -3%
13 14
15
16 17