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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 %
CAW
526
Cornerstone Advisors (Washington)
Washington
$6K -$243 -3 -4%
MFBTD
527
MB Financial Bank - Trust Department
Illinois
$6K +$3K +37 +100%
QAM
528
QCI Asset Management
New York
$6K +$6K +75 New
OC
529
Oakworth Capital
Alabama
$5K – – –
NES
530
New England Securities
New York
$4K -$2.44K -28 -38%
TDC
531
Thompson Davis & Co
Virginia
$4K +$4K +56 New
SF
532
Synovus Financial
Georgia
$3K -$7.2K -84 -71%
WA
533
WFG Advisors
Texas
$3K +$73 +1 +3%
JFA
534
JNBA Financial Advisors
Minnesota
$3K +$3K +35 New
TFA
535
Transamerica Financial Advisors
Florida
$2K -$394K -2,952 -99%
KT
536
Kanaly Trust
Texas
$2K – – –
UB
537
UMB Bank
Missouri
$1.9K -$771 -9,640 -29%
FCCM
538
First City Capital Management
Georgia
$1.2K – – –
JWA
539
JFS Wealth Advisors
Pennsylvania
$1K -$200 -3 -17%
NC
540
NewSquare Capital
Pennsylvania
$1K – – –
BWFA
541
Baltimore-Washington Financial Advisors
Maryland
$1K +$1K +8 New
NG
542
NatWest Group
United Kingdom
$814 – – –
TP
543
Theleme Partners
United Kingdom
– -$24.1M -339,620 Closed
BCM
544
BlueMar Capital Management
Florida
– -$3.07M -43,300 Closed
ACM
545
Apex Capital Management
Ohio
– -$2.82M -39,802 Closed
Verition Fund Management
546
Verition Fund Management
Connecticut
– -$2.51M -35,330 Closed
FMT
547
First Mercantile Trust
Tennessee
– -$1.64M -23,131 Closed
BBHC
548
Brown Brothers Harriman & Co
New York
– -$1.41M -19,871 Closed
BPGAM
549
BTG Pactual Global Asset Management
Bermuda
– -$1.33M -18,800 Closed
LW
550
Linscomb Wealth
Texas
– -$1.3M -18,339 Closed
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