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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
+$295M
2
CCM
Cantillon Capital Management
New York
+$133M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$78.1M
4
WRF
Waddell & Reed Financial
Kansas
+$72.7M
5
TIM
Thornburg Investment Management
New Mexico
+$68.5M

Top Sellers

1
CG
Carmignac Gestion
France
-$248M
2
Citadel Advisors
Citadel Advisors
Florida
-$149M
3
Capital World Investors
Capital World Investors
California
-$90.4M
4
CCM
Cornerstone Capital Management
Minnesota
-$75.7M
5
MAM
Marketfield Asset Management
New York
-$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
STIA
501
Stone Toro Investment Advisers
New Jersey
$222K +$222K +2,500 New
BSB
502
Bangor Savings Bank
Maine
$219K +$219K +2,475 New
P
503
Pitcairn
Pennsylvania
$212K +$212K +2,395 New
Bessemer Group
504
Bessemer Group
New Jersey
$209K +$144K +1,615 +221%
FAAS
505
First Allied Advisory Services
California
$209K +$209K +2,365 New
ORI
506
Oak Ridge Investments
Illinois
$205K +$205K +2,314 New
IC
507
IKOS CIF
Cyprus
$204K +$204K +2,295 New
Truist Financial
508
Truist Financial
North Carolina
$201K +$201K +2,272 New
WG
509
Welch Group
Alabama
$199K -$7.44K -84 -4%
PAI
510
Pittenger & Anderson Inc
Nebraska
$198K +$198K +2,235 New
GIS
511
Guardian Investor Services
New York
$194K -$4.25K -48 -2%
Fifth Third Bancorp
512
Fifth Third Bancorp
Ohio
$191K +$41.5K +469 +28%
Envestnet Asset Management
513
Envestnet Asset Management
Illinois
$185K -$74.6K -839 -29%
NPC
514
National Planning Corporation
California
$179K +$179K +2,024 New
MCM
515
Manchester Capital Management
Vermont
$175K – – –
FMLI
516
Fukoku Mutual Life Insurance
Japan
$173K -$17.7K -200 -9%
DMC
517
Drexel Morgan & Co
Pennsylvania
$164K +$164K +1,850 New
GLI
518
Guardian Life Insurance
New York
$159K – – –
FBT
519
Founders Bank & Trust
Michigan
$149K +$1.51K +17 +1%
RC
520
RegentAtlantic Capital
New Jersey
$147K +$147K +1,659 New
Northwestern Mutual Wealth Management
521
Northwestern Mutual Wealth Management
Wisconsin
$143K +$46.5K +525 +48%
AAM
522
Advisors Asset Management
Colorado
$142K -$81.4K -917 -36%
BPBT
523
Boston Private Bank & Trust
Massachusetts
$139K – – –
HNB
524
Huntington National Bank
Ohio
$133K +$133K +1,513 New
TRCT
525
Tower Research Capital (TRC)
New York
$129K -$114K -1,282 -47%
19 20
21
22 23