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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 %
SFU
451
Stonehage Fleming (UK)
United Kingdom
$277K 3,740 – –
1SB
452
1ST Source Bank
Indiana
$274K 3,693 -705 -16%
ST
453
Spot Trading
Illinois
$271K 3,658 -7,565 -67%
HCC
454
Hirtle Callaghan & Co
Pennsylvania
$270K 3,650 – –
Bessemer Group
455
Bessemer Group
New Jersey
$270K 3,635 +2,544 +233%
CTC
456
Central Trust Company
Missouri
$268K 3,625 -640 -15%
QSS
457
Quantitative Systematic Strategies
Florida
$265K 3,583 +3,583 New
FA
458
FDx Advisors
Illinois
$264K 3,568 +6 +0.2%
FIG
459
Fortress Investment Group
New York
$262K 3,536 -142,896 -98%
WCM
460
Wisconsin Capital Management
Wisconsin
$262K 3,540 – –
WTIM
461
Wilmington Trust Investment Management
Delaware
$259K 3,500 -2,100 -38%
CM
462
Castleark Management
Illinois
$252K 3,400 -865,512 -100%
Verition Fund Management
463
Verition Fund Management
Connecticut
$252K 3,410 +521 +18%
WPW
464
Waldron Private Wealth
Pennsylvania
$250K 3,380 +3,380 New
FWC
465
First Washington Corp
Washington
$247K 3,342 – –
HI
466
Hudock Inc
Pennsylvania
$247K 3,334 +128 +4%
CG
467
Clinton Group
New York
$241K 3,261 -10,601 -76%
WS
468
Wedbush Securities
California
$241K 3,253 +3,253 New
GHA
469
GW Henssler & Associates
Georgia
$236K 3,184 -450 -12%
AP
470
Advisor Partners
California
$236K 3,182 +61 +2%
CNB
471
City National Bank
California
$234K 3,170 -263 -8%
PNC
472
Park National Corp
Ohio
$228K 3,075 +3,075 New
ACP
473
Aviance Capital Partners
Florida
$226K 3,050 -500 -14%
CIM
474
Calvert Investment Management
Maryland
$224K 3,028 -6,095 -67%
WBG
475
Wharton Business Group
Pennsylvania
$222K 2,995 – –
17 18
19
20 21