CME icon

CME Group
CME

Overview Fund Activity

560 hedge funds and large institutions have $18.5B invested in CME Group in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 50 closing their positions.

Holders
560
Holders Change
-16
Holders Change %
-2.78%
% of All Funds
16.18%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.58%
New
41
Increased
229
Reduced
190
Closed
50
Calls
$163M
Puts
$89.2M
Net Calls
+$74.2M
Net Calls Change
+$80.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$389M
2
BA
2
BlackRock Advisors
Delaware
$238M
3
Fidelity International
3
Fidelity International
Bermuda
$254M
4
Primecap Management
4
Primecap Management
California
$291M
5
Citadel Advisors
5
Citadel Advisors
Florida
$123M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$12.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$195M
4
PHS
4
PFM Health Sciences
California
$0
5
Invesco
5
Invesco
Georgia
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
476
Summit Asset Management
Tennessee
$222K 3,000 – –
MGIA
477
Moneta Group Investment Advisors
Missouri
$222K 3,000 – –
GCA
478
Gideon Capital Advisors
New York
$221K 2,990 +2,990 New
MYLI
479
Meiji Yasuda Life Insurance
Japan
$219K 2,963 – –
AAM
480
Advisors Asset Management
Colorado
$217K 2,929 -1,139 -28%
BAS
481
Brown Advisory Securities
Maryland
$215K 2,905 -1,989 -41%
RBC
482
Ronald Blue & Co
Georgia
$214K 2,891 +2,891 New
DADC
483
D.A. Davidson & Co
Montana
$213K 2,901 -94 -3%
TFA
484
Transamerica Financial Advisors
Florida
$209K 2,811 +1,888 +205%
TA
485
Teton Advisors
New York
$207K 2,800 – –
TNBTD
486
Trustmark National Bank Trust Department
Mississippi
$204K 2,750 – –
LIM
487
Leavell Investment Management
Alabama
$202K 2,735 – –
Lazard Asset Management
488
Lazard Asset Management
New York
$187K 2,538 +22 +0.9%
GIS
489
Guardian Investor Services
New York
$180K 2,431 -87 -3%
DekaBank Deutsche Girozentrale
490
DekaBank Deutsche Girozentrale
Germany
$169K 2,289 -26,741 -92%
WRM
491
Westport Resources Management
Connecticut
$160K 2,155 – –
WG
492
Welch Group
Alabama
$160K 2,168 – –
FMLI
493
Fukoku Mutual Life Insurance
Japan
$159K 2,150 – –
PTC
494
Private Trust Company
Ohio
$152K 2,056 +1,529 +290%
Axa
495
Axa
France
$148K 2,000 -21,300 -91%
MCM
496
Manchester Capital Management
Vermont
$146K 1,972 – –
GLI
497
Guardian Life Insurance
New York
$131K 1,774 – –
Fifth Third Bancorp
498
Fifth Third Bancorp
Ohio
$128K 1,724 -54 -3%
BPBT
499
Boston Private Bank & Trust
Massachusetts
$116K 1,568 – –
HHMI
500
Howard Hughes Medical Institute
Maryland
$105K 1,425 -636 -31%
18 19
20
21 22