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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
$610M
2
CCM
Cantillon Capital Management
New York
$133M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.01B
4
WRF
Waddell & Reed Financial
Kansas
$129M
5
TIM
Thornburg Investment Management
New Mexico
$391M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Citadel Advisors
Citadel Advisors
Florida
$21.3M
3
Capital World Investors
Capital World Investors
California
$3.41B
4
CCM
Cornerstone Capital Management
Minnesota
$0
5
MAM
Marketfield Asset Management
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
F
526
FolioMetrix
Nebraska
$128K +$128K +1,774 New
MAM
527
Mizuho Asset Management
Japan
$119K +$16.9K +190 +17%
LIM
528
Lagoda Investment Management
New York
$109K +$109K +1,232 New
LTFS
529
Ladenburg Thalmann Financial Services
Florida
$106K +$27.1K +303 +34%
SAMC
530
Shinko Asset Management Company
Japan
$101K -$8.84K -100 -8%
OIA
531
Optimum Investment Advisors
Illinois
$94K – – –
JFGIW
532
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$94K +$31.9K +363 +51%
Royal London Asset Management
533
Royal London Asset Management
United Kingdom
$91.8K +$22.6K +25,138 +33%
FFC
534
First Financial Corp
Indiana
$91K – – –
IF
535
IRON Financial
Illinois
$84K -$9.04K -10,194 -10%
MFS
536
MSI Financial Services
Massachusetts
$82K -$14.6K -166 -15%
MA
537
MUFG Americas
New York
$78K -$889 -10 -1%
ARMC
538
American Research & Management Company
Massachusetts
$74K -$8.86K -100 -11%
WT
539
Whittier Trust
California
$71K – – –
CCS
540
Crosspoint Capital Strategies
California
$67K +$5.29K +60 +9%
CPIG
541
Chicago Partners Investment Group
Illinois
$62K +$62K +700 New
EWM
542
Evercore Wealth Management
New York
$49K – – –
AW
543
Alpha Windward
Massachusetts
$46K -$5.63K -64 -11%
BBHC
544
Brown Brothers Harriman & Co
New York
$45K +$45K +509 New
HPBT
545
High Point Bank & Trust
North Carolina
$44K – – –
VVP
546
Vulcan Value Partners
Alabama
$32K -$57.9M -648,264 -100%
VFA
547
Virtus Fund Advisers
Connecticut
$32K – – –
Manulife (Manufacturers Life Insurance)
548
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6K +$1.11K +12,524 +4%
AII
549
AGF Investments Inc
Ontario, Canada
$27K – – –
EAMA
550
EFG Asset Management (Americas)
Florida
$27K +$27K +299 New
20 21
22
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