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CME Group
CME

Overview Fund Activity

543 hedge funds and large institutions have $20.5B invested in CME Group in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 219 reducing their positions, and 44 closing their positions.

Holders
543
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
15.77%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
52
Increased
175
Reduced
219
Closed
44
Calls
$246M
Puts
$193M
Net Calls
+$52.8M
Net Calls Change
+$21.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$836M
2
TIM
2
Thornburg Investment Management
New Mexico
$291M
3
Primecap Management
3
Primecap Management
California
$439M
4
Ameriprise
4
Ameriprise
Minnesota
$289M
5
Capital International Investors
5
Capital International Investors
California
$284M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$9.27M
2
Norges Bank
2
Norges Bank
Norway
$195M
3
Macquarie Group
3
Macquarie Group
Australia
$6.34M
4
CG
4
Carmignac Gestion
France
$248M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$536M
Name Market Value Shares Shares
Change 		Shares
Change %
CGT
26
Capital Guardian Trust
California
$197M 2,463,274 -177,670 -7%
Norges Bank
27
Norges Bank
Norway
$195M 2,441,376 -2,466,366 -50%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$193M 2,415,535 -353,054 -13%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$189M 2,359,567 +63,369 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$187M 2,338,670 -16,018 -0.7%
APG Asset Management
31
APG Asset Management
Netherlands
$184M 2,307,472 +527,030 +30%
BG
32
BlackRock Group
United Kingdom
$177M 2,219,183 +14,513 +0.7%
Bank of America
33
Bank of America
North Carolina
$164M 2,047,742 -18,998 -0.9%
MAM
34
Marketfield Asset Management
New York
$160M 2,006,213 -519,432 -21%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$157M 1,965,644 +1,872 +0.1%
Citadel Advisors
36
Citadel Advisors
Florida
$153M 1,918,423 +789,355 +70%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$123M 1,532,775 +180,580 +13%
BIM
38
BlackRock Investment Management
Delaware
$113M 1,411,155 -29,967 -2%
RRAM
39
River Road Asset Management
Kentucky
$111M 1,385,918 -21,172 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$99.2M 1,240,345 +360,830 +41%
U
41
UBS
Switzerland
$97.5M 1,219,548 +191,537 +19%
MHI
42
Miller Howard Investments
New York
$92.8M 1,161,004 +14,003 +1%
ClearBridge Investments
43
ClearBridge Investments
New York
$88.7M 1,109,892 +1,738 +0.2%
UBS AM
44
UBS AM
Illinois
$86.9M 1,086,371 +22,406 +2%
BlackRock
45
BlackRock
New York
$86M 1,075,710 +297,322 +38%
CFC
46
Cincinnati Financial Corp
Ohio
$78M 975,000 – –
CC
47
Capital Counsel
New York
$76.8M 961,021 -74,717 -7%
CCM
48
Cornerstone Capital Management
Minnesota
$75.7M 946,162 -50,593 -5%
MAA
49
Managed Account Advisors
New Jersey
$74M 925,111 -16,523 -2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$71.5M 893,809 +7,009 +0.8%
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