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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 %
Balyasny Asset Management
551
Balyasny Asset Management
Illinois
– -$3.42M -45,028 Closed
WAM
552
Wolverine Asset Management
Illinois
– -$2.63M -34,660 Closed
Lord, Abbett & Co
553
Lord, Abbett & Co
New Jersey
– -$2.26M -29,739 Closed
SFP
554
Santa Fe Partners
New Mexico
– -$1.94M -25,502 Closed
SCM
555
Stevens Capital Management
Pennsylvania
– -$1.93M -25,382 Closed
PTC
556
Peak Ten Capital
New York
– -$1.83M -24,126 Closed
PIM
557
Partner Investment Management
California
– -$1.68M -22,054 Closed
GIA
558
Gargoyle Investment Advisor
New Jersey
– -$1.58M -20,755 Closed
CCM
559
Coe Capital Management
Illinois
– -$1.22M -16,004 Closed
IPRC
560
Indices-Pac Research Corporation
New Jersey
– -$1.12M -14,751 Closed
DnB Asset Management
561
DnB Asset Management
Norway
– -$807K -10,615 Closed
SYBT
562
Stock Yards Bank & Trust
Kentucky
– -$620K -8,165 Closed
CC
563
Cipher Capital
New York
– -$587K -7,732 Closed
CCM
564
Cai Capital Management
New York
– -$568K -7,477 Closed
T
565
TradeWorx
New Jersey
– -$564K -7,428 Closed
SC
566
Sculptor Capital
New York
– -$531K -6,997 Closed
DWT
567
Dorsey & Whitney Trust
South Dakota
– -$491K -6,460 Closed
HTC
568
Hershey Trust Company
Pennsylvania
– -$458K -6,029 Closed
BSA
569
Braun Stacey Associates
New York
– -$391K -5,150 Closed
CG
570
Clinton Group
New York
– -$371K -4,885 Closed
APU
571
Alpine Partners USVI
U.S. Virgin Islands
– -$364K -4,800 Closed
CCM
572
Cupps Capital Management
Illinois
– -$307K -4,050 Closed
PWPCM
573
Perella Weinberg Partners Capital Management
New York
– -$291K -3,830 Closed
CAS
574
CTC Alternative Strategies
Illinois
– -$281K -3,700 Closed
PP
575
Paloma Partners
Connecticut
– -$274K -3,604 Closed
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