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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 %
OIA
526
Optimum Investment Advisors
Illinois
$83K +$31.4K +400 +61%
CCS
527
Crosspoint Capital Strategies
California
$76K +$76K +1,000 New
TFA
528
Transamerica Financial Advisors
Florida
$73K +$13.4K +169 +22%
TRCT
529
Tower Research Capital (TRC)
New York
$71K -$274K -3,469 -79%
AW
530
Alpha Windward
Massachusetts
$68K +$472 +6 +0.7%
WT
531
Whittier Trust
California
$59K – – –
WA
532
WFG Advisors
Texas
$58K +$56.1K +715 +2,979%
HF
533
Hoxton Financial
West Virginia
$54K +$18.1K +233 +51%
KCPG
534
Kavar Capital Partners Group
Kansas
$49K +$49K +625 New
JFGIW
535
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46K +$17.4K +223 +61%
MAM
536
Mizuho Asset Management
Japan
$45K -$19.3K -248 -30%
CAL
537
Capital Analysts LLC
Pennsylvania
$44.9K – – –
PTC
538
Private Trust Company
Ohio
$41K – – –
MA
539
MUFG Americas
New York
$34K -$435K -5,485 -93%
WA
540
WealthTrust-Arizona
Arizona
$31K – – –
LNB
541
Ledyard National Bank
$30K +$30K +383 New
ECM
542
ETrade Capital Management
Virginia
$26K -$1.42K -18 -5%
FFC
543
First Financial Corp
Indiana
$26K – – –
Manulife (Manufacturers Life Insurance)
544
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.3K -$2.71K -34,501 -10%
FWM
545
Focused Wealth Management
New York
$24K +$24K +300 New
AII
546
AGF Investments Inc
Ontario, Canada
$24K +$24K +300 New
SFSIG
547
San Francisco Sentry Investment Group
California
$20K – – –
PSI
548
Pinnacle Summer Investments
Virginia
$17K +$17K +215 New
BAM
549
Barrett Asset Management
New York
$16K – – –
EFSCE
550
Enterprise Financial Services Corp (EFSC)
Missouri
$16K +$1.33K +17 +9%
20 21
22
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