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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 %
SI
401
Stephens Inc
Arkansas
$719K +$24.6K +278 +4%
LOM
402
Loeb Offshore Management
New York
$718K +$381K +4,300 +113%
CC
403
Columbia Capital
California
$718K +$718K +8,105 New
DILH
404
Dai-ichi Life Holdings
Japan
$706K -$93.8K -1,057 -12%
TH
405
Timber Hill
Connecticut
$700K +$700K +7,901 New
LIA
406
LS Investment Advisors
Michigan
$696K +$57.5K +648 +9%
Daiwa Securities Group
407
Daiwa Securities Group
Japan
$691K -$26.6K -300 -4%
QIM
408
Quantitative Investment Management
Virginia
$682K -$1.96M -22,100 -74%
OA
409
OFI Advisors
Pennsylvania
$681K +$149K +1,682 +28%
SMM
410
Stadion Money Management
Georgia
$680K +$412K +4,649 +154%
AB
411
Amalgamated Bank
New York
$671K -$109K -1,228 -14%
AIM
412
abrdn Investment Management
United Kingdom
$665K -$506K -5,707 -43%
NIT
413
NumerixS Investment Technologies
British Columbia, Canada
$665K +$665K +7,506 New
Thrivent Financial for Lutherans
414
Thrivent Financial for Lutherans
Minnesota
$660K +$4.43K +50 +0.7%
BACM
415
Blue Arrow Capital Management
New York
$649K +$649K +7,324 New
PAM
416
Paradigm Asset Management
New York
$647K +$647K +7,300 New
CNB
417
City National Bank
California
$639K +$49.8K +562 +8%
Belvedere Trading
418
Belvedere Trading
Illinois
$631K +$631K +7,120 New
CMBA
419
C.M. Bidwell & Associates
Hawaii
$629K +$629K +7,100 New
Cambridge Investment Research Advisors
420
Cambridge Investment Research Advisors
Iowa
$623K +$52.2K +589 +9%
Voloridge Investment Management
421
Voloridge Investment Management
Florida
$618K +$618K +6,966 New
MMPW
422
Mitchell McLeod Pugh & Williams
Alabama
$608K +$608K +6,857 New
OMCS
423
Old Mutual Customised Solutions
South Africa
$603K +$62.1K +700 +11%
PAM
424
PartnerRe Asset Management
Connecticut
$598K +$85.2K +961 +17%
CC
425
ClearArc Capital
Ohio
$597K +$18.3K +207 +3%
15 16
17
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