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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 %
RJT
351
Raymond James Trust
Florida
$1.09M -$6.4K -80 -0.6%
AIU
352
Algebris Investments (UK)
United Kingdom
$1.09M -$3.37M -42,200 -76%
LPL Financial
353
LPL Financial
California
$1.09M -$13.2K -166 -1%
BCM
354
Boltwood Capital Management
California
$1.08M +$1.08M +13,525 New
Nordea Investment Management
355
Nordea Investment Management
Sweden
$1.06M -$787K -9,849 -43%
BCM
356
BTC Capital Management
Iowa
$1.06M +$1.06M +13,170 New
AIM
357
abrdn Investment Management
United Kingdom
$1.06M -$12.3K -154 -1%
AMIM
358
Aull & Monroe Investment Management
Alabama
$1.04M – – –
WIL
359
Winifred I. Li
$951K +$39.3K +492 +4%
RGC
360
Roberts, Glore & Co
Illinois
$941K -$36K -450 -4%
CIM
361
Calvert Investment Management
Maryland
$926K +$684K +8,550 +282%
Rafferty Asset Management
362
Rafferty Asset Management
New York
$912K -$331K -4,147 -27%
IMAS
363
ID Management A/S
Denmark
$911K +$911K +11,400 New
DSC
364
Duncker Streett & Co
Missouri
$899K -$240K -3,000 -21%
Federated Hermes
365
Federated Hermes
Pennsylvania
$895K -$22.5K -281 -2%
PA
366
Profund Advisors
Maryland
$885K +$90.8K +1,136 +11%
PAM
367
Premier Asset Management
Illinois
$880K -$9.99K -125 -1%
AT
368
Arden Trust
Delaware
$878K -$34.1K -426 -4%
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$876K +$3.85K +49 +0.4%
MERSOM
370
Municipal Employees' Retirement System of Michigan
Michigan
$872K +$16K +200 +2%
Teacher Retirement System of Texas
371
Teacher Retirement System of Texas
Texas
$865K -$51.6K -645 -6%
QI
372
QS Investors
New York
$844K -$176K -2,200 -17%
SWM
373
SVA Wealth Management
Wisconsin
$835K +$126K +1,581 +18%
RT
374
Rockland Trust
Massachusetts
$813K +$813K +10,170 New
JPMPWA
375
J.P. Morgan Private Wealth Advisors
California
$790K +$388K +4,849 +96%
13 14
15
16 17