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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 %
HMS
501
Hanseatic Management Services
New Mexico
$36K -$3.26M -44,540 -99%
HF
502
Hoxton Financial
West Virginia
$34K -$3.39K -46 -9%
MUMSS
503
Mitsubishi UFJ Morgan Stanley Securities
Japan
$33K +$33K +440 New
Carson Wealth (CWM LLC)
504
Carson Wealth (CWM LLC)
Nebraska
$30K +$30K +403 New
WA
505
WealthTrust-Arizona
Arizona
$29K – – –
JFGIW
506
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K -$476K -6,469 -95%
AA
507
Alta Advisers
United Kingdom
$26K -$29.7K -407 -53%
ECM
508
ETrade Capital Management
Virginia
$26K +$5.9K +79 +29%
Manulife (Manufacturers Life Insurance)
509
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5K +$1.45K +19,663 +6%
FFC
510
First Financial Corp
Indiana
$25K – – –
RNS
511
Robert N. Shapiro
$22K -$7.33K -99 -25%
NES
512
New England Securities
New York
$19K +$3.61K +48 +23%
PAS
513
Partnervest Advisory Services
California
$18K – – –
SFSIG
514
San Francisco Sentry Investment Group
California
$18K – – –
MFS
515
MSI Financial Services
Massachusetts
$18K +$9K +120 +100%
WA
516
Waverly Advisors
Alabama
$17K +$17K +233 New
BAM
517
Barrett Asset Management
New York
$15K – – –
MBT
518
Monroe Bank & Trust
Michigan
$15K +$15K +200 New
SMA
519
Simply Money Advisors
Ohio
$14K – – –
Bessemer Group
520
Bessemer Group
New Jersey
$14K – – –
EFSCE
521
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$968 +13 +7%
LWCFA
522
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K – – –
EWM
523
Evercore Wealth Management
New York
$13K +$8.76K +124 +207%
TWA
524
TCI Wealth Advisors
Arizona
$12K – – –
UB
525
UMB Bank
Missouri
$11.2K +$1.26K +17,099 +13%
19 20
21
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