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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 %
TF
426
Tompkins Financial
New York
$393K 5,305 -20 -0.4%
Renaissance Technologies
427
Renaissance Technologies
New York
$392K 30,000 – –
PTC
428
Philadelphia Trust Company
Pennsylvania
$389K 5,250 – –
ECM
429
Everence Capital Management
Indiana
$388K 5,240 – –
QAM
430
Quantres Asset Management
Cayman Islands
$378K 5,100 +5,100 New
KS
431
Karpas Strategies
Connecticut
$370K 5,000 – –
WAM
432
Wolverine Asset Management
Illinois
$367K 4,960 +2,500 +102%
OA
433
OFI Advisors
Pennsylvania
$353K 4,772 +854 +22%
HBWM
434
Hollow Brook Wealth Management
New York
$352K 4,750 +1,000 +27%
HDIM
435
Hanson & Doremus Investment Management
Vermont
$349K 4,715 – –
OMCS
436
Old Mutual Customised Solutions
South Africa
$348K 4,700 +500 +12%
LJAC
437
L.J. Altfest & Co
New York
$339K 5,059 +2,059 +69%
BFG
438
Beacon Financial Group
Texas
$333K 4,512 +190 +4%
SGAM
439
Steinberg Global Asset Management
Florida
$326K 4,400 -35 -0.8%
NYLIM
440
New York Life Investment Management
New York
$326K 4,400 +4,400 New
FBNAT
441
FirstMerit Bank N.A. Trustee
Ohio
$324K 4,380 +269 +7%
CAMI
442
Concord Asset Management (Illinois)
Illinois
$313K 4,225 – –
NB
443
Norinchukin Bank
Japan
$303K 4,090 +1,236 +43%
WA
444
Waverly Advisors
Alabama
$300K 4,056 – –
GIA
445
GHP Investment Advisors
Colorado
$295K 3,990 – –
HCM
446
Hollencrest Capital Management
California
$289K 3,898 +3,898 New
Truist Financial
447
Truist Financial
North Carolina
$282K 3,809 -2,077 -35%
FNB
448
First Niagara Bank
New York
$281K 3,800 – –
Rafferty Asset Management
449
Rafferty Asset Management
New York
$279K 3,767 -2,483 -40%
LCM
450
Logan Capital Management
Pennsylvania
$278K 3,750 – –
16 17
18
19 20