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CME Group
CME

Overview Fund Activity

576 hedge funds and large institutions have $19.6B invested in CME Group in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 41 closing their positions.

Holders
576
Holders Change
+40
Holders Change %
+7.46%
% of All Funds
16.73%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
81
Increased
205
Reduced
199
Closed
41
Calls
$389M
Puts
$396M
Net Calls
-$6.74M
Net Calls Change
-$108M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$283M
2
JHIU
2
Janus Henderson Investors US
Colorado
$151M
3
CCI
3
Columbus Circle Investors
$83.1M
4
EIP
4
Epoch Investment Partners
New York
$513M
5
PHS
5
PFM Health Sciences
California
$71M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$284M
2
Invesco
2
Invesco
Georgia
$270M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$330M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$37.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Marketfield Asset Management
New York
$186M 2,375,441 +201,114 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$185M 2,355,130 +140,697 +6%
BG
28
BlackRock Group
United Kingdom
$162M 2,066,908 -184,652 -8%
JHIU
29
Janus Henderson Investors US
Colorado
$151M 1,928,221 +1,084,839 +129%
RRAM
30
River Road Asset Management
Kentucky
$151M 1,921,809 +156,902 +9%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$142M 1,811,723 +61,305 +4%
O
32
OppenheimerFunds
New York
$139M 1,776,935 +61,017 +4%
Goldman Sachs
33
Goldman Sachs
New York
$136M 1,733,090 +393,702 +29%
Fidelity International
34
Fidelity International
Bermuda
$122M 1,553,037 +273,734 +21%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$119M 1,519,027 -500,910 -25%
APG Asset Management
36
APG Asset Management
Netherlands
$99.5M 1,268,252 -7,689 -0.6%
Capital International Investors
37
Capital International Investors
California
$97.5M 1,242,300 – –
MHI
38
Miller Howard Investments
New York
$87.1M 1,109,575 +256,177 +30%
ClearBridge Investments
39
ClearBridge Investments
New York
$86.7M 1,104,612 -18,911 -2%
CCI
40
Columbus Circle Investors
$83.1M 1,058,762 +1,058,762 New
CC
41
Capital Counsel
New York
$77.3M 985,374 -28,633 -3%
UBS AM
42
UBS AM
Illinois
$77.3M 984,552 +8,157 +0.8%
Bank of America
43
Bank of America
North Carolina
$73.3M 934,083 +23,800 +3%
CCM
44
Cornerstone Capital Management
Minnesota
$72.9M 928,506 -70,853 -7%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$72M 918,206 +687,597 +298%
MAA
46
Managed Account Advisors
New Jersey
$71.6M 913,024 +102,423 +13%
Millennium Management
47
Millennium Management
New York
$71.2M 907,666 +288,457 +47%
PHS
48
PFM Health Sciences
California
$71M 905,252 +905,252 New
CFC
49
Cincinnati Financial Corp
Ohio
$70.6M 900,000 – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$69.7M 872,530 +28,830 +3%
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