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CME Group
CME

Overview Fund Activity

536 hedge funds and large institutions have $20.8B invested in CME Group in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+9
Holders Change %
+1.71%
% of All Funds
17.39%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.65%
New
61
Increased
203
Reduced
192
Closed
49
Calls
$415M
Puts
$314M
Net Calls
+$101M
Net Calls Change
-$10.8M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$163M
2
LPC
Lone Pine Capital
Connecticut
$415M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$424M
4
Renaissance Technologies
Renaissance Technologies
New York
$71M
5
Primecap Management
Primecap Management
California
$185M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$38.2M
2
EIP
Epoch Investment Partners
New York
$413M
3
TP
Theleme Partners
United Kingdom
$58M
4
PP
Prudential plc
United Kingdom
$0
5
CM
Castleark Management
Illinois
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
476
Manchester Capital Management
Vermont
$146K – – –
QT
477
Quantbot Technologies
New York
$132K -$803K -10,951 -86%
Group One Trading
478
Group One Trading
Illinois
$119K -$21.4K -290 -15%
SAMC
479
Shinko Asset Management Company
Japan
$107K -$22.1K -300 -17%
HHMI
480
Howard Hughes Medical Institute
Maryland
$104K +$13.3K +180 +15%
ARMC
481
American Research & Management Company
Massachusetts
$91K -$7.37K -100 -7%
LTFS
482
Ladenburg Thalmann Financial Services
Florida
$85K -$32K -420 -27%
GT
483
Glenmede Trust
Pennsylvania
$84K -$3.15K -43 -4%
HCC
484
Hirtle Callaghan & Co
Pennsylvania
$78K +$78K +1,050 New
Fifth Third Bancorp
485
Fifth Third Bancorp
Ohio
$71K -$86.6K -1,172 -55%
Northwestern Mutual Wealth Management
486
Northwestern Mutual Wealth Management
Wisconsin
$70K +$1.91K +26 +3%
HNB
487
Huntington National Bank
Ohio
$70K +$32K +435 +84%
LIA
488
LS Investment Advisors
Michigan
$67K +$35.3K +481 +112%
AW
489
Alpha Windward
Massachusetts
$63K – – –
MAM
490
Mizuho Asset Management
Japan
$61K – – –
Allianz Asset Management
491
Allianz Asset Management
Germany
$57K -$534K -7,218 -90%
TFA
492
Transamerica Financial Advisors
Florida
$56K +$11.2K +151 +25%
Walleye Trading
493
Walleye Trading
New York
$55K -$2.36M -32,237 -98%
WT
494
Whittier Trust
California
$55K +$4.41K +60 +9%
TC
495
TradeLink Capital
Illinois
$52K -$446K -6,000 -90%
WC
496
Whitnell & Co
Illinois
$52K -$22.3K -300 -30%
OIA
497
Optimum Investment Advisors
Illinois
$49K +$49K +658 New
SSG
498
Summit Securities Group
New York
$44K -$22K -300 -33%
CAL
499
Capital Analysts LLC
Pennsylvania
$42.3K – – –
PTC
500
Private Trust Company
Ohio
$39K +$20K +270 +105%
18 19
20
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