CME icon

CME Group
CME

Overview Fund Activity

585 hedge funds and large institutions have $25.8B invested in CME Group in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 34 closing their positions.

Holders
585
Holders Change
+42
Holders Change %
+7.73%
% of All Funds
15.61%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
214
Reduced
200
Closed
34
Calls
$175M
Puts
$136M
Net Calls
+$39.8M
Net Calls Change
-$13M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$610M
2
CCM
2
Cantillon Capital Management
New York
$133M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.01B
4
WRF
4
Waddell & Reed Financial
Kansas
$129M
5
TIM
5
Thornburg Investment Management
New Mexico
$391M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.3M
3
Capital World Investors
3
Capital World Investors
California
$3.41B
4
CCM
4
Cornerstone Capital Management
Minnesota
$0
5
MAM
5
Marketfield Asset Management
New York
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
CGT
26
Capital Guardian Trust
California
$220M 2,476,636 +13,362 +0.5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$218M 2,453,927 +38,392 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$217M 2,450,759 +112,089 +5%
Norges Bank
29
Norges Bank
Norway
$216M 2,441,376 – –
BG
30
BlackRock Group
United Kingdom
$211M 2,378,636 +159,453 +7%
PI
31
Putnam Investments
Massachusetts
$199M 2,250,045 -416,887 -16%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$192M 2,164,566 -195,001 -8%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$175M 1,974,968 +9,324 +0.5%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$149M 1,682,835 +150,060 +10%
Bank of America
35
Bank of America
North Carolina
$146M 1,643,966 -403,776 -20%
CCM
36
Cantillon Capital Management
New York
$133M 1,503,000 +1,503,000 New
WRF
37
Waddell & Reed Financial
Kansas
$129M 1,454,769 +820,519 +129%
BIM
38
BlackRock Investment Management
Delaware
$125M 1,409,071 -2,084 -0.1%
UBS Group
39
UBS Group
Switzerland
$122M 1,371,933 +1,371,933 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$116M 1,310,437 +70,092 +6%
MAM
41
Marketfield Asset Management
New York
$113M 1,276,045 -730,168 -36%
MHI
42
Miller Howard Investments
New York
$107M 1,211,530 +50,526 +4%
ClearBridge Investments
43
ClearBridge Investments
New York
$101M 1,142,338 +32,446 +3%
UBS AM
44
UBS AM
Illinois
$97.4M 1,098,151 +11,780 +1%
MAA
45
Managed Account Advisors
New Jersey
$96.6M 1,089,244 +164,133 +18%
RRAM
46
River Road Asset Management
Kentucky
$92.6M 1,045,080 -340,838 -25%
Goldman Sachs
47
Goldman Sachs
New York
$89.4M 1,008,496 +179,255 +22%
CFC
48
Cincinnati Financial Corp
Ohio
$86.4M 975,000 – –
CC
49
Capital Counsel
New York
$83.7M 944,096 -16,925 -2%
Prudential Financial
50
Prudential Financial
New Jersey
$83.2M 938,305 +513,700 +121%
1
2
3 4 5