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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 %
SLI
351
Sumitomo Life Insurance
Japan
$1.37M -$94.3K -1,064 -6%
Two Sigma Investments
352
Two Sigma Investments
New York
$1.36M +$34.5K +389 +3%
GH
353
GAM Holding
Switzerland
$1.32M -$26K -293 -2%
PHS
354
Pekin Hardy Strauss
Illinois
$1.28M -$239K -2,695 -16%
JPMPWA
355
J.P. Morgan Private Wealth Advisors
California
$1.27M +$391K +4,411 +45%
CG
356
Clinton Group
New York
$1.27M +$1.27M +14,295 New
RJT
357
Raymond James Trust
Florida
$1.26M +$49.5K +558 +4%
SIM
358
Sentry Investment Management
Wisconsin
$1.25M – – –
Walleye Trading
359
Walleye Trading
New York
$1.25M +$1.25M +14,089 New
DL
360
Delta Lloyd
Netherlands
$1.25M – – –
CNC
361
Citizens & Northern Corp
Pennsylvania
$1.24M -$1.42M -16,068 -53%
IP
362
Interval Partners
New York
$1.24M +$1.24M +14,000 New
BCM
363
Boltwood Capital Management
California
$1.23M +$35.4K +400 +3%
BVDMP
364
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.22M – – –
PG
365
PEAK6 Group
Illinois
$1.2M -$10.9M -123,307 -90%
LPL Financial
366
LPL Financial
California
$1.17M -$42.8K -483 -4%
PNC Financial Services Group
367
PNC Financial Services Group
Pennsylvania
$1.16M -$164K -1,851 -12%
AMIM
368
Aull & Monroe Investment Management
Alabama
$1.16M – – –
PA
369
Pinnacle Associates
New York
$1.13M -$133K -1,500 -11%
B
370
Barings
North Carolina
$1.11M +$1.11M +12,515 New
CIM
371
Calvert Investment Management
Maryland
$1.11M +$78.3K +883 +8%
Schroder Investment Management Group
372
Schroder Investment Management Group
United Kingdom
$1.06M +$1.06M +11,967 New
PA
373
Profund Advisors
Maryland
$1.05M +$65.8K +742 +7%
WIL
374
Winifred I. Li
$1.04M -$11.2K -126 -1%
GC
375
Guardian Capital
Ontario, Canada
$1.04M +$1.04M +11,693 New
13 14
15
16 17