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CME Group
CME

Overview Fund Activity

538 hedge funds and large institutions have $18.2B invested in CME Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-22
Holders Change %
-3.93%
% of All Funds
15.47%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
45
Increased
187
Reduced
210
Closed
61
Calls
$152M
Puts
$121M
Net Calls
+$31.3M
Net Calls Change
-$42.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$390M
2
Norges Bank
Norges Bank
Norway
$348M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$541M
4
EIP
Epoch Investment Partners
New York
$606M
5
VVP
Vulcan Value Partners
Alabama
$105M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$114M
2
TCIM
TIAA CREF Investment Management
New York
$58.8M
3
CCI
Columbus Circle Investors
$0
4
EC
Eminence Capital
New York
$0
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
401
Renaissance Technologies
New York
$392K – – –
AAF
402
Andra AP-fonden
Sweden
$390K -$3.7M -52,200 -90%
DY
403
Dowling & Yahnke
California
$382K -$67.4K -950 -15%
ECM
404
Everence Capital Management
Indiana
$372K – – –
QSS
405
Quantitative Systematic Strategies
Florida
$371K +$119K +1,690 +47%
TF
406
Tompkins Financial
New York
$369K -$7.09K -100 -2%
TCOT
407
Trust Company of Toledo
Ohio
$364K -$44.1K -622 -11%
HCA
408
Harbour Capital Advisors
Virginia
$361K -$106K -1,500 -23%
JPMPWA
409
J.P. Morgan Private Wealth Advisors
California
$357K -$84K -1,184 -19%
PTC
410
Philadelphia Trust Company
Pennsylvania
$355K -$17.8K -250 -5%
KS
411
Karpas Strategies
Connecticut
$355K – – –
HDIM
412
Hanson & Doremus Investment Management
Vermont
$335K – – –
GAM
413
Gotham Asset Management
New York
$335K +$335K +4,716 New
GIA
414
GHP Investment Advisors
Colorado
$328K +$44.7K +630 +16%
BFG
415
Beacon Financial Group
Texas
$319K +$1.41K +20 +0.4%
BMM
416
Buffington Mohr McNeal
Idaho
$319K +$319K +4,500 New
WAM
417
Wolverine Asset Management
Illinois
$316K -$35.4K -500 -10%
SGAM
418
Steinberg Global Asset Management
Florida
$314K +$2.2K +31 +0.7%
PP
419
Paloma Partners
Connecticut
$314K +$314K +4,429 New
FBNAT
420
FirstMerit Bank N.A. Trustee
Ohio
$311K – – –
WA
421
Waverly Advisors
Alabama
$307K +$19.4K +273 +7%
Lazard Asset Management
422
Lazard Asset Management
New York
$303K +$124K +1,750 +69%
HBWM
423
Hollow Brook Wealth Management
New York
$302K -$35.5K -500 -11%
CAMI
424
Concord Asset Management (Illinois)
Illinois
$298K – – –
NGA
425
Naples Global Advisors
Florida
$287K +$287K +4,040 New
15 16
17
18 19