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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.

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
1
Marketfield Asset Management
New York
$163M
2
LPC
2
Lone Pine Capital
Connecticut
$415M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$424M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$71M
5
Primecap Management
5
Primecap Management
California
$185M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.2M
2
EIP
2
Epoch Investment Partners
New York
$413M
3
TP
3
Theleme Partners
United Kingdom
$58M
4
PP
4
Prudential plc
United Kingdom
$0
5
CM
5
Castleark Management
Illinois
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$166M 2,253,757 +743,748 +49%
BG
27
BlackRock Group
United Kingdom
$166M 2,251,560 +236,014 +12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$164M 2,214,433 +132,765 +6%
MAM
29
Marketfield Asset Management
New York
$163M 2,174,327 +2,174,327 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$149M 2,019,937 +47,115 +2%
RRAM
31
River Road Asset Management
Kentucky
$130M 1,764,907 +217,640 +14%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$129M 1,750,418 +487,170 +39%
Citadel Advisors
33
Citadel Advisors
Florida
$129M 1,750,297 +336,428 +24%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$127M 1,722,114 +40,336 +2%
O
35
OppenheimerFunds
New York
$127M 1,715,918 -483,430 -22%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$108M 1,461,892 +223,620 +18%
Goldman Sachs
37
Goldman Sachs
New York
$99M 1,339,388 +16,506 +1%
Fidelity International
38
Fidelity International
Bermuda
$94.5M 1,279,303 +547,539 +75%
APG Asset Management
39
APG Asset Management
Netherlands
$94.3M 1,275,941 -120,562 -9%
Capital International Investors
40
Capital International Investors
California
$91.8M 1,242,300 – –
ClearBridge Investments
41
ClearBridge Investments
New York
$83M 1,123,523 -43,999 -4%
Deutsche Bank
42
Deutsche Bank
Germany
$79.4M 1,074,396 -7,039 -0.7%
CCM
43
Conatus Capital Management
Connecticut
$78.2M 1,058,825 -264,710 -20%
CC
44
Capital Counsel
New York
$74.9M 1,014,007 +64,622 +7%
CCM
45
Cornerstone Capital Management
Minnesota
$73.8M 999,359 +586,350 +142%
UBS AM
46
UBS AM
Illinois
$72.1M 976,395 +271 +0%
Renaissance Technologies
47
Renaissance Technologies
New York
$71M 985,995 +955,995 +3,187%
Bank of America
48
Bank of America
North Carolina
$67.3M 910,283 +25,192 +3%
EC
49
Eminence Capital
New York
$67M 907,111 -261,261 -22%
CFC
50
Cincinnati Financial Corp
Ohio
$66.5M 900,000 – –
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