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CME Group
CME

Overview Fund Activity

543 hedge funds and large institutions have $20.5B invested in CME Group in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 219 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
15.77%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
52
Increased
175
Reduced
219
Closed
44
Calls
$246M
Puts
$193M
Net Calls
+$52.8M
Net Calls Change
+$21.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$836M
2
TIM
Thornburg Investment Management
New Mexico
$291M
3
Primecap Management
Primecap Management
California
$439M
4
Ameriprise
Ameriprise
Minnesota
$289M
5
Capital International Investors
Capital International Investors
California
$284M

Top Sellers

1
JSP
Jackson Square Partners
California
$9.27M
2
Norges Bank
Norges Bank
Norway
$195M
3
Macquarie Group
Macquarie Group
Australia
$6.34M
4
CG
Carmignac Gestion
France
$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
501
Evercore Wealth Management
New York
$45K – – –
GSC
502
Ground Swell Capital
South Carolina
$42K +$14K +177 +50%
HPBT
503
High Point Bank & Trust
North Carolina
$40K – – –
VFA
504
Virtus Fund Advisers
Connecticut
$29K -$223K -2,800 -88%
Manulife (Manufacturers Life Insurance)
505
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7K -$114 -1,429 -0.4%
ANBT
506
American National Bank & Trust
Texas
$25K +$25K +318 New
WA
507
WealthTrust-Arizona
Arizona
$24K -$8.16K -100 -25%
AII
508
AGF Investments Inc
Ontario, Canada
$24K – – –
SFSIG
509
San Francisco Sentry Investment Group
California
$20K – – –
BAM
510
Barrett Asset Management
New York
$16K – – –
GAM
511
Gemmer Asset Management
California
$16K – – –
LWCFA
512
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K – – –
IMS
513
Index Management Solutions
Pennsylvania
$14K +$4.4K +54 +46%
TWA
514
TCI Wealth Advisors
Arizona
$13K – – –
CG
515
Colony Group
Massachusetts
$12K – – –
PCTC
516
Perkins Coie Trust Company
Washington
$11K – – –
FIG
517
Fusion Investment Group
Pennsylvania
$11K – – –
CHC
518
City Holding Co
West Virginia
$10K – – –
CFA
519
Carroll Financial Associates
North Carolina
$10K – – –
JIC
520
Joel Isaacson & Co
New York
$9K +$9K +111 New
AC
521
Alexandria Capital
Virginia
$8K – – –
EFSCE
522
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$3.54K -42 -34%
BRWM
523
B. Riley Wealth Management
Tennessee
$7K – – –
TFO
524
Tarbox Family Office
California
$7K +$651 +8 +10%
M
525
MOTCO
Texas
$7K +$7K +88 New
19 20
21
22 23