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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 %
V
376
Veritable
Delaware
$785K -$155K -1,940 -17%
VKH
377
Virtu KCG Holdings
New York
$750K -$268K -3,353 -26%
SACTSONJ
378
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$733K – – –
DILH
379
Dai-ichi Life Holdings
Japan
$721K +$76K +950 +12%
AB
380
Amalgamated Bank
New York
$703K +$4.56K +57 +0.7%
PSUF
381
People's United Financial
Connecticut
$695K -$38.6K -483 -5%
CIS
382
Connors Investor Services
Pennsylvania
$680K +$680K +8,500 New
LP
383
LMR Partners
United Kingdom
$670K -$166K -2,078 -20%
Stifel Financial
384
Stifel Financial
Missouri
$661K +$220K +2,746 +50%
GG
385
Gofen & Glossberg
Illinois
$660K -$74.8K -935 -10%
FFBTD
386
First Financial Bank - Trust Division
Ohio
$650K +$2.8K +35 +0.4%
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$648K -$40K -500 -6%
CA
388
Cetera Advisors
Colorado
$645K +$92.6K +1,159 +17%
DIA
389
Denver Investment Advisors
Colorado
$637K +$56K +700 +10%
PWM
390
Perigon Wealth Management
California
$632K +$105K +1,318 +20%
SI
391
Stephens Inc
Arkansas
$626K +$626K +7,834 New
Twin Tree Management
392
Twin Tree Management
Texas
$598K +$598K +7,479 New
BRWA
393
B. Riley Wealth Advisors
Florida
$594K -$535K -6,687 -47%
Thrivent Financial for Lutherans
394
Thrivent Financial for Lutherans
Minnesota
$592K -$4K -50 -0.7%
LIA
395
LS Investment Advisors
Michigan
$576K +$3.84K +48 +0.7%
MSU
396
Maple Securities USA
New Jersey
$575K +$575K +7,194 New
CFB
397
Cullen/Frost Bankers
Texas
$550K -$4K -50 -0.7%
CNB
398
City National Bank
California
$532K +$1.92K +24 +0.4%
VRS
399
Virginia Retirement Systems
Virginia
$525K +$4.88K +61 +0.9%
CC
400
ClearArc Capital
Ohio
$522K +$15.7K +196 +3%
14 15
16
17 18