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CME Group
CME

Overview Fund Activity

536 hedge funds and large institutions have $20.8B invested in CME Group in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+9
Holders Change %
+1.71%
% of All Funds
17.39%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.65%
New
61
Increased
203
Reduced
192
Closed
49
Calls
$415M
Puts
$314M
Net Calls
+$101M
Net Calls Change
-$10.8M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$163M
2
LPC
Lone Pine Capital
Connecticut
$415M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$424M
4
Renaissance Technologies
Renaissance Technologies
New York
$71M
5
Primecap Management
Primecap Management
California
$185M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$38.2M
2
EIP
Epoch Investment Partners
New York
$413M
3
TP
Theleme Partners
United Kingdom
$58M
4
PP
Prudential plc
United Kingdom
$0
5
CM
Castleark Management
Illinois
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
WSA
426
Wall Street Associates
California
$322K +$322K +4,360 New
BFG
427
Beacon Financial Group
Texas
$314K +$314K +4,201 New
IPC
428
Independent Portfolio Consultants
Florida
$314K +$314K +4,248 New
CAMI
429
Concord Asset Management (Illinois)
Illinois
$312K – – –
CTC
430
Central Trust Company
Missouri
$311K -$668K -9,060 -68%
NLI
431
Nippon Life Insurance
Japan
$311K – – –
IB
432
Intrust Bank
Kansas
$303K +$303K +4,103 New
GIA
433
GHP Investment Advisors
Colorado
$295K – – –
Bank of Nova Scotia
434
Bank of Nova Scotia
Ontario, Canada
$294K -$32.3K -437 -10%
AAM
435
Advisors Asset Management
Colorado
$294K +$61.5K +833 +26%
WTNA
436
Wilmington Trust National Association
Delaware
$288K -$17.9K -242 -6%
HBWM
437
Hollow Brook Wealth Management
New York
$277K – – –
LCM
438
Logan Capital Management
Pennsylvania
$277K +$222K +3,000 +400%
GLI
439
Guardian Life Insurance
New York
$275K +$1.92K +26 +0.7%
BA
440
BlackRock Advisors
Delaware
$274K -$62.7M -849,896 -100%
SCA
441
STALEY CAPITAL ADVISERS
Pennsylvania
$273K +$273K +3,700 New
CM
442
Castleark Management
Illinois
$272K -$69.2M -865,370 -100%
GHA
443
GW Henssler & Associates
Georgia
$270K -$10.4K -141 -4%
DP
444
Dearborn Partners
Illinois
$266K +$8.27K +112 +3%
WCM
445
Wisconsin Capital Management
Wisconsin
$262K – – –
ACP
446
Aviance Capital Partners
Florida
$262K – – –
MYLI
447
Meiji Yasuda Life Insurance
Japan
$256K -$52.2K -708 -17%
CNB
448
City National Bank
California
$253K +$74 +1 +0%
DTL
449
Dynamic Technology Lab
Singapore
$251K +$251K +3,400 New
P
450
Pitcairn
Pennsylvania
$250K -$7.1K -96 -3%
16 17
18
19 20