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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 %
HCM
526
Horrell Capital Management
Arkansas
$11K – – –
NIM
527
NuWave Investment Management
New Jersey
$10K -$428K -5,772 -98%
CFS
528
Community Financial System
New York
$9K – – –
PP
529
Palladium Partners
Virginia
$9K – – –
AC
530
Alexandria Capital
Virginia
$8K +$857 +12 +12%
CFA
531
Carroll Financial Associates
North Carolina
$7K – – –
FMII
532
Farmers & Merchants Investments Inc
Nebraska
$5K +$152 +2 +3%
SF
533
Synovus Financial
Georgia
$5K +$5K +70 New
GI
534
Gradient Investments
Minnesota
$3K +$3K +45 New
CAW
535
Cornerstone Advisors (Washington)
Washington
$2K – – –
WA
536
WFG Advisors
Texas
$2K – – –
CCM
537
Chilton Capital Management
Texas
$1.48K – – –
PP
538
Prudential plc
United Kingdom
– -$70.7M -931,145 Closed
DSA
539
Davis Selected Advisers
Arizona
– -$67.2M -885,160 Closed
Harris Associates
540
Harris Associates
Illinois
– -$38.4M -505,868 Closed
WM
541
WCG Management
New York
– -$25.2M -330,521 Closed
DCM
542
Discovery Capital Management
Connecticut
– -$20.1M -265,000 Closed
SPC
543
Standard Pacific Capital
California
– -$19.6M -258,128 Closed
PHS
544
PFM Health Sciences
California
– -$16.1M -212,175 Closed
1832 Asset Management
545
1832 Asset Management
Ontario, Canada
– -$8.38M -110,300 Closed
ICAP
546
Independence Capital Asset Partners
Colorado
– -$7.72M -101,654 Closed
JAM
547
Jupiter Asset Management
United Kingdom
– -$6.32M -83,212 Closed
LG
548
Leuthold Group
Minnesota
– -$6.3M -82,963 Closed
DS
549
DRW Securities
Illinois
– -$4.57M -60,211 Closed
NMERB
550
New Mexico Educational Retirement Board
New Mexico
– -$3.71M -48,835 Closed
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