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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 %
LIM
451
Leavell Investment Management
Alabama
$420K +$177K +2,000 +73%
HDIM
452
Hanson & Doremus Investment Management
Vermont
$418K – – –
BFG
453
Beacon Financial Group
Texas
$414K +$6.92K +77 +2%
FFBTD
454
First Financial Bank - Trust Division
Ohio
$407K -$313K -3,532 -43%
Renaissance Technologies
455
Renaissance Technologies
New York
$392K – – –
CL
456
CFS LLC
Oklahoma
$385K +$385K +4,342 New
HBWM
457
Hollow Brook Wealth Management
New York
$377K – – –
GS
458
GAM Systematic
United Kingdom
$372K +$372K +4,192 New
WS
459
Wedbush Securities
California
$371K +$16K +181 +5%
AP
460
Advisor Partners
California
$361K +$361K +4,076 New
NI
461
Numeric Investors
Massachusetts
$346K +$346K +3,900 New
OA
462
Outfitter Advisors
Virginia
$338K +$115K +1,300 +52%
Carson Wealth (CWM LLC)
463
Carson Wealth (CWM LLC)
Nebraska
$337K -$4.81M -54,200 -93%
NGA
464
Naples Global Advisors
Florida
$332K -$26.6K -300 -7%
W
465
Wealthfront
California
$322K +$106K +1,200 +49%
Two Sigma Advisers
466
Two Sigma Advisers
New York
$318K +$318K +3,585 New
CTC
467
Central Trust Company
Missouri
$317K – – –
QAM
468
Quantres Asset Management
Cayman Islands
$310K +$310K +3,500 New
Franklin Resources
469
Franklin Resources
California
$308K -$2.49M -28,104 -89%
Wellington Management Group
470
Wellington Management Group
Massachusetts
$306K +$306K +3,449 New
FBNAT
471
FirstMerit Bank N.A. Trustee
Ohio
$305K -$443 -5 -0.1%
RBC
472
Ronald Blue & Co
Georgia
$305K +$72.2K +814 +31%
CCA
473
Checchi Capital Advisers
California
$303K +$51.2K +578 +20%
CAMI
474
Concord Asset Management (Illinois)
Illinois
$301K -$73K -825 -20%
HI
475
Hudock Inc
Pennsylvania
$301K +$1.6K +18 +0.5%
17 18
19
20 21