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CME Group
CME

Overview Fund Activity

576 hedge funds and large institutions have $19.6B invested in CME Group in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+40
Holders Change %
+7.46%
% of All Funds
16.73%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
81
Increased
205
Reduced
199
Closed
41
Calls
$389M
Puts
$396M
Net Calls
-$6.74M
Net Calls Change
-$108M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$283M
2
JHIU
Janus Henderson Investors US
Colorado
$151M
3
CCI
Columbus Circle Investors
$83.1M
4
EIP
Epoch Investment Partners
New York
$513M
5
PHS
PFM Health Sciences
California
$71M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$284M
2
Invesco
Invesco
Georgia
$270M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$330M
4
Citadel Advisors
Citadel Advisors
Florida
$33.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
476
Wisconsin Capital Management
Wisconsin
$278K – – –
CNB
477
City National Bank
California
$270K – – –
Walleye Trading
478
Walleye Trading
New York
$270K +$211K +2,686 +358%
P
479
Pitcairn
Pennsylvania
$265K – – –
Jane Street
480
Jane Street
New York
$262K -$1.74M -22,190 -87%
FWC
481
First Washington Corp
Washington
$262K +$71.9K +917 +38%
HI
482
Hudock Inc
Pennsylvania
$252K +$1.34K +17 +0.5%
AP
483
Advisor Partners
California
$245K +$31K +395 +14%
IMS
484
Index Management Solutions
Pennsylvania
$240K -$936K -11,940 -80%
WBG
485
Wharton Business Group
Pennsylvania
$235K -$146K -1,855 -38%
SAM
486
Summit Asset Management
Tennessee
$235K – – –
LJAC
487
L.J. Altfest & Co
New York
$235K +$235K +3,000 New
MGIA
488
Moneta Group Investment Advisors
Missouri
$235K +$235K +3,000 New
ECM
489
Endex Capital Management
Kansas
$233K – – –
MYLI
490
Meiji Yasuda Life Insurance
Japan
$232K -$39.6K -506 -15%
DADC
491
D.A. Davidson & Co
Montana
$232K +$30.4K +392 +15%
Fiera Capital (Canada)
492
Fiera Capital (Canada)
Quebec, Canada
$230K +$230K +2,933 New
Verition Fund Management
493
Verition Fund Management
Connecticut
$227K +$227K +2,889 New
NB
494
Norinchukin Bank
Japan
$224K -$1.65K -21 -0.7%
TA
495
Teton Advisors
New York
$220K – – –
TNBTD
496
Trustmark National Bank Trust Department
Mississippi
$216K +$216K +2,750 New
LIM
497
Leavell Investment Management
Alabama
$215K – – –
LNWWM
498
Laird Norton Wetherby Wealth Management
California
$214K -$42.9K -545 -17%
CCM
499
Catapult Capital Management
New York
$203K -$1.16M -14,804 -85%
CBU
500
CIBC Bank USA
Illinois
$202K +$202K +2,570 New
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