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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 %
MERSOM
376
Municipal Employees' Retirement System of Michigan
Michigan
$792K +$37K +500 +5%
PA
377
Profund Advisors
Maryland
$783K +$74.2K +1,003 +10%
Federated Hermes
378
Federated Hermes
Pennsylvania
$764K -$87.3K -1,179 -10%
NG
379
NatWest Group
United Kingdom
$754K -$1.89M -25,550 -72%
PSUF
380
People's United Financial
Connecticut
$748K -$2.67K -36 -0.4%
QI
381
QS Investors
New York
$732K +$118K +1,600 +19%
Wellington Management Group
382
Wellington Management Group
Massachusetts
$731K -$10.3M -139,625 -93%
WIL
383
Winifred I. Li
$718K +$718K +9,697 New
GG
384
Gofen & Glossberg
Illinois
$711K +$5.91K +80 +0.8%
SACTSONJ
385
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$678K – – –
FFBTD
386
First Financial Bank - Trust Division
Ohio
$670K -$27K -365 -4%
WTNA
387
Wilmington Trust National Association
Delaware
$644K +$305K +4,124 +90%
WFG
388
Wills Financial Group
Virginia
$638K -$7.84K -106 -1%
SWM
389
SVA Wealth Management
Wisconsin
$638K +$187K +2,523 +41%
Daiwa Securities Group
390
Daiwa Securities Group
Japan
$637K -$22.2K -300 -3%
Connor, Clark & Lunn Investment Management (CC&L)
391
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$620K -$270K -3,300 -30%
DILH
392
Dai-ichi Life Holdings
Japan
$614K -$44.2K -597 -7%
EOJOAM
393
E. Ohman J:or Asset Management
Sweden
$607K – – –
TRCT
394
Tower Research Capital (TRC)
New York
$590K +$523K +7,075 +786%
G
395
GlobalBridge
Minnesota
$584K -$11.4K -154 -2%
AB
396
Amalgamated Bank
New York
$570K -$10.9K -147 -2%
Envestnet Asset Management
397
Envestnet Asset Management
Illinois
$565K +$122K +1,644 +27%
PAM
398
PartnerRe Asset Management
Connecticut
$564K +$2.81K +38 +0.5%
Thrivent Financial for Lutherans
399
Thrivent Financial for Lutherans
Minnesota
$548K +$7.41K +100 +1%
Arrowstreet Capital
400
Arrowstreet Capital
Massachusetts
$521K -$43.2M -583,347 -99%
14 15
16
17 18