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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LIA
401
LS Investment Advisors
Michigan
$519K 7,010 +2,639 +60%
BRWA
402
B. Riley Wealth Advisors
Florida
$516K 6,975 +175 +3%
BTNA
403
Bremer Trust National Association
Minnesota
$514K 6,947 +888 +15%
Stifel Financial
404
Stifel Financial
Missouri
$513K 6,924 +6,924 New
SBH
405
Segall Bryant & Hamill
Illinois
$512K 6,915 -565 -8%
CA
406
Cetera Advisors
Colorado
$512K 6,911 -100 -1%
PWM
407
Perigon Wealth Management
California
$496K 6,701 +356 +6%
HCA
408
Harbour Capital Advisors
Virginia
$487K 6,585 – –
IB
409
Intrust Bank
Kansas
$484K 6,529 +1,840 +39%
BC
410
Banced Corp
Illinois
$482K 6,513 -5,882 -47%
VRS
411
Virginia Retirement Systems
Virginia
$478K 6,460 +2,425 +60%
DY
412
Dowling & Yahnke
California
$469K 6,334 -25 -0.4%
NFG
413
Nadler Financial Group
Illinois
$469K 6,341 +66 +1%
VAM
414
Visium Asset Management
New York
$465K 6,273 +753 +14%
CC
415
ClearArc Capital
Ohio
$463K 6,250 +385 +7%
AIP
416
Ameritas Investment Partners
Nebraska
$462K 6,236 -415 -6%
JPMPWA
417
J.P. Morgan Private Wealth Advisors
California
$460K 6,215 +6,215 New
DIA
418
Denver Investment Advisors
Colorado
$451K 6,090 -34,509 -85%
MIU
419
Man Investments (UK)
United Kingdom
$445K 6,010 +6,010 New
GMIM
420
General Motors Investment Management
New York
$444K 6,001 -957 -14%
WFM
421
Wilmington Funds Management
Delaware
$437K 5,900 – –
CI
422
Constellation Investments
Ohio
$435K 5,875 +100 +2%
CAN
423
Cetera Advisor Networks
California
$435K 5,911 +925 +19%
TCOT
424
Trust Company of Toledo
Ohio
$426K 5,752 +1,312 +30%
NSIM
425
North Star Investment Management
Illinois
$418K 5,648 -589 -9%
15 16
17
18 19