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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 %
CFB
426
Cullen/Frost Bankers
Texas
$584K -$25.7K -290 -4%
VRS
427
Virginia Retirement Systems
Virginia
$582K +$620 +7 +0.1%
AGM
428
Alpine Global Management
New York
$581K +$581K +6,550 New
SBH
429
Segall Bryant & Hamill
Illinois
$576K – – –
CI
430
Constellation Investments
Ohio
$565K +$17.7K +200 +3%
GMIM
431
General Motors Investment Management
New York
$562K +$37.7K +425 +7%
ED
432
Exane Derivatives
France
$558K +$558K +6,299 New
NFG
433
Nadler Financial Group
Illinois
$558K -$4.34K -49 -0.8%
EOJOAM
434
E. Ohman J:or Asset Management
Sweden
$557K – – –
HMS
435
Hanseatic Management Services
New Mexico
$552K +$18.1K +204 +3%
TCOT
436
Trust Company of Toledo
Ohio
$535K +$50K +564 +10%
AIP
437
Ameritas Investment Partners
Nebraska
$516K – – –
Jane Street
438
Jane Street
New York
$480K -$2.07M -23,280 -81%
SGAM
439
Steinberg Global Asset Management
Florida
$473K +$79.9K +900 +20%
ECM
440
Everence Capital Management
Indiana
$465K – – –
PL
441
Perpetual Ltd
Australia
$462K +$210K +2,370 +83%
DY
442
Dowling & Yahnke
California
$455K +$15.1K +170 +3%
SWM
443
SVA Wealth Management
Wisconsin
$445K -$480K -5,417 -52%
KS
444
Karpas Strategies
Connecticut
$443K – – –
MGIA
445
Moneta Group Investment Advisors
Missouri
$443K +$177K +2,000 +67%
SGC
446
South Georgia Capital
Illinois
$443K +$443K +5,000 New
BMM
447
Buffington Mohr McNeal
Idaho
$442K -$13.3K -150 -3%
TF
448
Tompkins Financial
New York
$439K -$20.4K -230 -4%
CI
449
CAZ Investments
Texas
$439K +$439K +4,947 New
GIA
450
GHP Investment Advisors
Colorado
$433K +$23.9K +270 +6%
16 17
18
19 20