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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 %
CLOS
501
Compagnie Lombard Odier SCmA
Switzerland
$104K 1,400 – –
Creative Planning
502
Creative Planning
Kansas
$103K 1,386 -1,089 -44%
LTFS
503
Ladenburg Thalmann Financial Services
Florida
$101K 1,364 -62 -4%
SAMC
504
Shinko Asset Management Company
Japan
$99K 1,343 -112 -8%
Northwestern Mutual Wealth Management
505
Northwestern Mutual Wealth Management
Wisconsin
$87K 1,169 +92 +9%
GT
506
Glenmede Trust
Pennsylvania
$86K 1,173 -44 -4%
JFGIW
507
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$82K 1,110 +520 +88%
OIA
508
Optimum Investment Advisors
Illinois
$78K 1,058 – –
CCS
509
Crosspoint Capital Strategies
California
$74K 1,000 – –
ARMC
510
American Research & Management Company
Massachusetts
$73K 985 -125 -11%
EWM
511
Evercore Wealth Management
New York
$71K 960 +900 +1,500%
AR
512
Advisory Research
Illinois
$69K 934 +934 New
AW
513
Alpha Windward
Massachusetts
$64K 864 – –
MA
514
MUFG Americas
New York
$62K 840 +411 +96%
FBT
515
Founders Bank & Trust
Michigan
$62K 842 +645 +327%
WT
516
Whittier Trust
California
$60K 804 +56 +7%
W
517
Wealthfront
California
$56K 768 +768 New
IMS
518
Index Management Solutions
Pennsylvania
$51K 695 -2,367 -77%
KCPG
519
Kavar Capital Partners Group
Kansas
$46K 625 – –
FFC
520
First Financial Corp
Indiana
$46K 625 +290 +87%
WA
521
WealthTrust-Arizona
Arizona
$44K 594 +200 +51%
MAM
522
Mizuho Asset Management
Japan
$43K 577 – –
CAL
523
Capital Analysts LLC
Pennsylvania
$42.3K 572 – –
ECM
524
ETrade Capital Management
Virginia
$40K 540 +210 +64%
HPBT
525
High Point Bank & Trust
North Carolina
$37K 500 +500 New
19 20
21
22 23