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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 %
FCI
376
Financial Counselors Inc
Kansas
$1.03M -$2.28M -25,656 -69%
RGC
377
Roberts, Glore & Co
Illinois
$1.03M -$16K -180 -2%
JG
378
Jefferies Group
New York
$1.02M -$787K -8,884 -44%
IMAS
379
ID Management A/S
Denmark
$1.01M – – –
DSC
380
Duncker Streett & Co
Missouri
$997K – – –
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$997K +$7.8K +88 +0.8%
MERSOM
382
Municipal Employees' Retirement System of Michigan
Michigan
$988K – – –
RT
383
Rockland Trust
Massachusetts
$983K +$81.7K +922 +9%
Nordea Investment Management
384
Nordea Investment Management
Sweden
$977K -$199K -2,247 -17%
PAM
385
Premier Asset Management
Illinois
$976K – – –
AT
386
Arden Trust
Delaware
$942K -$30.9K -349 -3%
Federated Hermes
387
Federated Hermes
Pennsylvania
$928K -$64.3K -725 -6%
CSS
388
Cubist Systematic Strategies
Connecticut
$911K +$535K +6,036 +142%
V
389
Veritable
Delaware
$880K +$10K +113 +1%
Teacher Retirement System of Texas
390
Teacher Retirement System of Texas
Texas
$857K -$102K -1,147 -11%
NB
391
Norinchukin Bank
Japan
$848K +$524K +5,909 +162%
Rafferty Asset Management
392
Rafferty Asset Management
New York
$839K -$173K -1,951 -17%
SACTSONJ
393
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$812K – – –
PWM
394
Perigon Wealth Management
California
$770K +$69.7K +786 +10%
PSUF
395
People's United Financial
Connecticut
$756K -$13.9K -157 -2%
CIS
396
Connors Investor Services
Pennsylvania
$754K – – –
CA
397
Cetera Advisors
Colorado
$750K +$38.1K +432 +5%
Stifel Financial
398
Stifel Financial
Missouri
$735K +$1.86K +21 +0.3%
CS
399
Candriam SCA
Luxembourg
$735K +$735K +8,288 New
GG
400
Gofen & Glossberg
Illinois
$732K – – –
14 15
16
17 18