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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 %
Creative Planning
451
Creative Planning
Kansas
$246K -$14.8K -200 -6%
SGH
452
Schonfeld Group Holdings
New York
$245K +$245K +3,314 New
LNWWM
453
Laird Norton Wetherby Wealth Management
California
$241K -$10.8K -147 -4%
FIG
454
Fortress Investment Group
New York
$238K -$341K -4,618 -59%
HI
455
Hudock Inc
Pennsylvania
$236K +$1.48K +20 +0.6%
OA
456
OFI Advisors
Pennsylvania
$235K +$9.73K +132 +4%
VRS
457
Virginia Retirement Systems
Virginia
$227K -$510K -6,893 -69%
SAM
458
Summit Asset Management
Tennessee
$222K – – –
ECM
459
Endex Capital Management
Kansas
$219K – – –
WB
460
WesBanco Bank
West Virginia
$217K -$18.5K -250 -8%
BP
461
Banyan Partners
Florida
$217K +$217K +2,930 New
NB
462
Norinchukin Bank
Japan
$212K +$212K +2,875 New
RC
463
RegentAtlantic Capital
New Jersey
$209K -$49.1K -665 -19%
TA
464
Teton Advisors
New York
$207K – – –
WS
465
Wedbush Securities
California
$205K – – –
Two Sigma Advisers
466
Two Sigma Advisers
New York
$205K +$205K +2,785 New
LIM
467
Leavell Investment Management
Alabama
$202K +$202K +2,735 New
AP
468
Advisor Partners
California
$201K +$201K +2,726 New
WRM
469
Westport Resources Management
Connecticut
$196K – – –
DADC
470
D.A. Davidson & Co
Montana
$190K +$14.5K +198 +8%
GIS
471
Guardian Investor Services
New York
$182K -$2.37K -32 -1%
FWC
472
First Washington Corp
Washington
$179K – – –
WG
473
Welch Group
Alabama
$177K -$11.8K -159 -6%
AF
474
Arrow Financial
New York
$174K -$5.55K -75 -3%
FMLI
475
Fukoku Mutual Life Insurance
Japan
$159K – – –
17 18
19
20 21