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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 %
DP
501
Dearborn Partners
Illinois
$200K -$82.1K -1,048 -29%
GIS
502
Guardian Investor Services
New York
$198K +$4.48K +57 +2%
Lazard Asset Management
503
Lazard Asset Management
New York
$197K +$197K +2,516 New
Creative Planning
504
Creative Planning
Kansas
$194K -$66.6K -850 -26%
WAM
505
Wolverine Asset Management
Illinois
$193K +$193K +2,460 New
AF
506
Arrow Financial
New York
$184K – – –
PG
507
PEAK6 Group
Illinois
$176K -$15.6M -198,731 -99%
WG
508
Welch Group
Alabama
$170K -$17.6K -225 -9%
WRM
509
Westport Resources Management
Connecticut
$169K -$39.2K -500 -19%
FMLI
510
Fukoku Mutual Life Insurance
Japan
$169K – – –
HHMI
511
Howard Hughes Medical Institute
Maryland
$162K +$51.6K +657 +47%
MCM
512
Manchester Capital Management
Vermont
$155K – – –
Fifth Third Bancorp
513
Fifth Third Bancorp
Ohio
$140K +$64.3K +817 +85%
GLI
514
Guardian Life Insurance
New York
$139K -$152K -1,942 -52%
PL
515
Parkwood LLC
Ohio
$135K +$135K +1,720 New
GCT
516
Galaxy Capital Trading
British Virgin Islands
$126K +$126K +1,600 New
BPBT
517
Boston Private Bank & Trust
Massachusetts
$123K +$123K +1,568 New
SAMC
518
Shinko Asset Management Company
Japan
$114K – – –
LTFS
519
Ladenburg Thalmann Financial Services
Florida
$112K +$24.3K +310 +28%
CLOS
520
Compagnie Lombard Odier SCmA
Switzerland
$110K +$110K +1,400 New
GT
521
Glenmede Trust
Pennsylvania
$94K +$5.41K +70 +6%
ARMC
522
American Research & Management Company
Massachusetts
$87K -$9.8K -125 -10%
Bessemer Group
523
Bessemer Group
New Jersey
$86K +$71.4K +906 +490%
Northwestern Mutual Wealth Management
524
Northwestern Mutual Wealth Management
Wisconsin
$85K +$9.79K +124 +13%
HNB
525
Huntington National Bank
Ohio
$84K +$9.54K +122 +13%
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