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CME Group
CME

Overview Fund Activity

538 hedge funds and large institutions have $18.2B invested in CME Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-22
Holders Change %
-3.93%
% of All Funds
15.47%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
45
Increased
187
Reduced
210
Closed
61
Calls
$152M
Puts
$121M
Net Calls
+$31.3M
Net Calls Change
-$42.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$390M
2
Norges Bank
2
Norges Bank
Norway
$348M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$541M
4
EIP
4
Epoch Investment Partners
New York
$606M
5
VVP
5
Vulcan Value Partners
Alabama
$105M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$114M
2
TCIM
2
TIAA CREF Investment Management
New York
$58.8M
3
CCI
3
Columbus Circle Investors
$0
4
EC
4
Eminence Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
26
Capital Guardian Trust
California
$187M +$19.2M +269,994 +11%
MAM
27
Marketfield Asset Management
New York
$180M -$7.31M -102,763 -4%
Capital International Investors
28
Capital International Investors
California
$170M +$82.2M +1,158,825 +93%
Ameriprise
29
Ameriprise
Minnesota
$170M -$17.1M -241,546 -9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$167M -$1.5M -21,152 -0.9%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$163M +$25.8M +364,059 +19%
BG
32
BlackRock Group
United Kingdom
$156M +$9.47M +133,474 +6%
Bank of America
33
Bank of America
North Carolina
$147M +$65.8M +926,926 +81%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$139M +$35.9M +505,783 +35%
APG Asset Management
35
APG Asset Management
Netherlands
$126M +$36.3M +512,190 +40%
Macquarie Group
36
Macquarie Group
Australia
$114M -$239M -3,371,199 -68%
VVP
37
Vulcan Value Partners
Alabama
$105M +$105M +1,480,225 New
BIM
38
BlackRock Investment Management
Delaware
$102M +$2.13M +30,016 +2%
RRAM
39
River Road Asset Management
Kentucky
$99.8M -$38.7M -545,003 -28%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$95.9M -$18.5M -261,115 -16%
MHI
41
Miller Howard Investments
New York
$81.4M +$1.71M +24,131 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$80.1M -$37.8M -532,729 -32%
ClearBridge Investments
43
ClearBridge Investments
New York
$78.6M +$468K +6,603 +0.6%
Deutsche Bank
44
Deutsche Bank
Germany
$76.3M +$2.07M +29,112 +3%
UBS AM
45
UBS AM
Illinois
$75.5M +$702K +9,895 +0.9%
Goldman Sachs
46
Goldman Sachs
New York
$73.5M -$24M -338,466 -25%
CC
47
Capital Counsel
New York
$73.5M +$436K +6,145 +0.6%
U
48
UBS
Switzerland
$72.9M +$4.14M +58,312 +6%
CCM
49
Cornerstone Capital Management
Minnesota
$70.7M +$8.49M +119,659 +14%
CFC
50
Cincinnati Financial Corp
Ohio
$69.2M +$5.32M +75,000 +8%
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