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CME Group
CME

Overview Fund Activity

543 hedge funds and large institutions have $20.5B invested in CME Group in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 219 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
15.77%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
52
Increased
175
Reduced
219
Closed
44
Calls
$246M
Puts
$193M
Net Calls
+$52.8M
Net Calls Change
+$21.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$836M
2
TIM
Thornburg Investment Management
New Mexico
$291M
3
Primecap Management
Primecap Management
California
$439M
4
Ameriprise
Ameriprise
Minnesota
$289M
5
Capital International Investors
Capital International Investors
California
$284M

Top Sellers

1
JSP
Jackson Square Partners
California
$9.27M
2
Norges Bank
Norges Bank
Norway
$195M
3
Macquarie Group
Macquarie Group
Australia
$6.34M
4
CG
Carmignac Gestion
France
$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
426
GHP Investment Advisors
Colorado
$369K – – –
BF
427
BOK Financial
Oklahoma
$365K +$86.4K +1,081 +31%
BFG
428
Beacon Financial Group
Texas
$360K – – –
SGAM
429
Steinberg Global Asset Management
Florida
$354K – – –
WAM
430
Wolverine Asset Management
Illinois
$340K -$16K -200 -4%
HBWM
431
Hollow Brook Wealth Management
New York
$340K – – –
CSS
432
Cubist Systematic Strategies
Connecticut
$339K -$984K -12,298 -74%
CAMI
433
Concord Asset Management (Illinois)
Illinois
$338K – – –
WA
434
Waverly Advisors
Alabama
$334K -$12.6K -157 -4%
NGA
435
Naples Global Advisors
Florida
$323K – – –
WS
436
Wedbush Securities
California
$321K +$5.29K +66 +2%
AP
437
AHL Partners
United Kingdom
$321K +$321K +4,012 New
LOM
438
Loeb Offshore Management
New York
$304K +$304K +3,800 New
WCM
439
Wisconsin Capital Management
Wisconsin
$293K +$6K +75 +2%
PAM
440
Princeton Alpha Management
New Jersey
$293K +$293K +3,670 New
NB
441
Norinchukin Bank
Japan
$292K +$292K +3,655 New
CTC
442
Central Trust Company
Missouri
$286K – – –
FBNAT
443
FirstMerit Bank N.A. Trustee
Ohio
$275K -$74.6K -935 -21%
HI
444
Hudock Inc
Pennsylvania
$270K +$1.52K +19 +0.6%
FWC
445
First Washington Corp
Washington
$268K – – –
HCA
446
Harbour Capital Advisors
Virginia
$267K -$140K -1,750 -34%
DADC
447
D.A. Davidson & Co
Montana
$259K -$79 -1 -0%
JWBC
448
J.W. Burns & Co
New York
$256K +$256K +3,200 New
CM
449
Castleark Management
Illinois
$252K – – –
SSG
450
Summit Securities Group
New York
$248K +$168K +2,100 +210%
16 17
18
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