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CME Group
CME

Overview Fund Activity

538 hedge funds and large institutions have $18.2B invested in CME Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-22
Holders Change %
-3.93%
% of All Funds
15.47%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
45
Increased
187
Reduced
210
Closed
61
Calls
$152M
Puts
$121M
Net Calls
+$31.3M
Net Calls Change
-$42.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$390M
2
Norges Bank
Norges Bank
Norway
$348M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$541M
4
EIP
Epoch Investment Partners
New York
$606M
5
VVP
Vulcan Value Partners
Alabama
$105M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$114M
2
TCIM
TIAA CREF Investment Management
New York
$58.8M
3
CCI
Columbus Circle Investors
$0
4
EC
Eminence Capital
New York
$0
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
526
Cornerstone Advisors (Washington)
Washington
$5K +$1.43K +22 +40%
DBT
527
Dubuque Bank & Trust
Iowa
$3K -$1.92M -28,805 -100%
WA
528
WFG Advisors
Texas
$3K – – –
MFBTD
529
MB Financial Bank - Trust Department
Illinois
$3K +$3K +37 New
WEC
530
Winslow Evans & Crocker
Massachusetts
$2.77K +$2.77K +39 New
KT
531
Kanaly Trust
Texas
$2K +$2K +25 New
TIM
532
Tortoise Investment Management
New York
$2K +$2K +30 New
FCCM
533
First City Capital Management
Georgia
$1.06K – – –
NC
534
NewSquare Capital
Pennsylvania
$1K +$1K +15 New
JWA
535
JFS Wealth Advisors
Pennsylvania
$1K +$1K +18 New
Walleye Trading
536
Walleye Trading
New York
$364 +$364 +5,135 New
CCI
537
Columbus Circle Investors
– -$81.2M -1,096,537 Closed
EC
538
Eminence Capital
New York
– -$61.5M -830,483 Closed
American Century Companies
539
American Century Companies
Missouri
– -$51.2M -691,430 Closed
Viking Global Investors
540
Viking Global Investors
Connecticut
– -$41.3M -558,300 Closed
GP
541
GLG Partners
United Kingdom
– -$36M -486,181 Closed
RCIM
542
Russell Clark Investment Management
United Kingdom
– -$19.8M -266,900 Closed
SCM
543
Sandler Capital Management
New York
– -$16.6M -224,300 Closed
RAM
544
RWC Asset Management
United Kingdom
– -$14.4M -194,134 Closed
UIM
545
Underhill Investment Management
California
– -$14.4M -194,015 Closed
RC
546
Randolph Company
Ohio
– -$8.73M -117,870 Closed
WI
547
Wafra Inc
New York
– -$7.74M -104,600 Closed
FPP
548
Findlay Park Partners
United Kingdom
– -$5.77M -78,000 Closed
MC
549
Maplelane Capital
New York
– -$4.94M -66,700 Closed
SCA
550
SAC Capital Advisors
Connecticut
– -$4.46M -60,287 Closed
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