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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 %
Norges Bank
26
Norges Bank
Norway
$182M 2,453,871 – –
JHIU
27
Janus Henderson Investors US
Colorado
$181M 2,449,390 +521,169 +27%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$176M 2,375,840 +20,710 +0.9%
CGT
29
Capital Guardian Trust
California
$175M 2,370,950 -99,004 -4%
BG
30
BlackRock Group
United Kingdom
$153M 2,071,196 +4,288 +0.2%
TCIM
31
TIAA CREF Investment Management
New York
$150M 2,024,604 +1,169,403 +137%
RRAM
32
River Road Asset Management
Kentucky
$144M 1,952,093 +30,284 +2%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$143M 1,932,139 +120,416 +7%
Citadel Advisors
34
Citadel Advisors
Florida
$123M 1,661,797 +1,235,569 +290%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$119M 1,613,310 +94,283 +6%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$108M 1,457,989 +872,320 +149%
BIM
37
BlackRock Investment Management
Delaware
$104M 1,411,106 +940,567 +200%
Goldman Sachs
38
Goldman Sachs
New York
$102M 1,374,950 -358,140 -21%
APG Asset Management
39
APG Asset Management
Netherlands
$93.9M 1,268,252 – –
Capital International Investors
40
Capital International Investors
California
$91.9M 1,242,300 – –
MAA
41
Managed Account Advisors
New Jersey
$88.7M 1,198,316 +285,292 +31%
Bank of America
42
Bank of America
North Carolina
$84.4M 1,139,814 +205,731 +22%
MHI
43
Miller Howard Investments
New York
$83.1M 1,122,870 +13,295 +1%
ClearBridge Investments
44
ClearBridge Investments
New York
$81.5M 1,101,551 -3,061 -0.3%
CCI
45
Columbus Circle Investors
$81.2M 1,096,537 +37,775 +4%
UBS AM
46
UBS AM
Illinois
$78M 1,054,070 +69,518 +7%
Deutsche Bank
47
Deutsche Bank
Germany
$77.5M 1,046,523 +189,480 +22%
CC
48
Capital Counsel
New York
$76.2M 1,029,593 +44,219 +4%
TP
49
Theleme Partners
United Kingdom
$75.3M 1,016,950 +176,950 +21%
U
50
UBS
Switzerland
$71.8M 969,699 +100,325 +12%
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