CME icon

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 %
SMA
551
Simply Money Advisors
Ohio
$15K – – –
LWCFA
552
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K – – –
FBT
553
Founders Bank & Trust
Michigan
$14K +$14K +197 New
TWA
554
TCI Wealth Advisors
Arizona
$13K – – –
UB
555
UMB Bank
Missouri
$12.8K +$908 +11,579 +8%
CG
556
Colony Group
Massachusetts
$12K +$12K +150 New
HMS
557
Hanseatic Management Services
New Mexico
$11K -$26.6K -348 -71%
MFS
558
MSI Financial Services
Massachusetts
$11K -$8.7K -106 -44%
AC
559
Alexandria Capital
Virginia
$11K +$1.81K +22 +20%
FIG
560
Fusion Investment Group
Pennsylvania
$11K +$11K +134 New
PCTC
561
Perkins Coie Trust Company
Washington
$11K +$11K +140 New
CFS
562
Community Financial System
New York
$10K – – –
CHC
563
City Holding Co
West Virginia
$10K +$10K +125 New
SSB
564
Sandy Spring Bank
Maryland
$9K +$9K +120 New
NES
565
New England Securities
New York
$8K -$11.7K -150 -59%
TFO
566
Tarbox Family Office
California
$8K +$8K +108 New
CFA
567
Carroll Financial Associates
North Carolina
$7K – – –
EWM
568
Evercore Wealth Management
New York
$5K -$10.3K -124 -67%
FMII
569
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
SF
570
Synovus Financial
Georgia
$5K – – –
OC
571
Oakworth Capital
Alabama
$5K +$5K +70 New
DIA
572
Denver Investment Advisors
Colorado
$3.19K +$13 +168 +0.4%
CAW
573
Cornerstone Advisors (Washington)
Washington
$2K – – –
ST
574
Smithfield Trust
Pennsylvania
$2K +$2K +28 New
CCM
575
Chilton Capital Management
Texas
$1.57K – – –
21 22
23
24 25