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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.

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

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Citadel Advisors
Citadel Advisors
Florida
$21.3M
3
Capital World Investors
Capital World Investors
California
$3.41B
4
CCM
Cornerstone Capital Management
Minnesota
$0
5
MAM
Marketfield Asset Management
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
476
IMS Capital Management
Oregon
$301K +$301K +3,400 New
HW
477
Hedeker Wealth
Illinois
$301K +$301K +3,400 New
FWC
478
First Washington Corp
Washington
$296K – – –
HCA
479
Harbour Capital Advisors
Virginia
$296K – – –
DADC
480
D.A. Davidson & Co
Montana
$290K +$1.86K +21 +0.6%
LNWWM
481
Laird Norton Wetherby Wealth Management
California
$288K +$40.6K +457 +16%
WRM
482
Westport Resources Management
Connecticut
$284K +$93K +1,050 +49%
TI
483
Telemetry Investments
New York
$283K +$283K +3,193 New
JWBC
484
J.W. Burns & Co
New York
$277K -$6.65K -75 -2%
PNC
485
Park National Corp
Ohio
$273K – – –
SAM
486
Summit Asset Management
Tennessee
$266K – – –
WBG
487
Wharton Business Group
Pennsylvania
$266K – – –
LJAC
488
L.J. Altfest & Co
New York
$266K +$266K +3,000 New
MYLI
489
Meiji Yasuda Life Insurance
Japan
$263K -$8.86K -100 -3%
HCM
490
Hollencrest Capital Management
California
$255K -$309K -3,482 -55%
EPM
491
Equitec Proprietary Markets
Illinois
$253K +$253K +2,858 New
1SB
492
1ST Source Bank
Indiana
$252K +$6.48K +73 +3%
TA
493
Teton Advisors
New York
$248K – – –
TCOTO
494
Trust Company of the Ozarks
Missouri
$242K +$242K +2,725 New
TBNY
495
Trustco Bank (New York)
New York
$235K – – –
PIM
496
Parasol Investment Management
Illinois
$234K -$6.66K -75 -3%
WB
497
WesBanco Bank
West Virginia
$234K +$8.86K +100 +4%
RCM
498
Reynolds Capital Management
Nevada
$230K +$230K +2,600 New
CBU
499
CIBC Bank USA
Illinois
$228K – – –
ID
500
Integral Derivatives
New York
$228K +$228K +2,574 New
18 19
20
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