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CME Group
CME

Overview Fund Activity

560 hedge funds and large institutions have $18.5B invested in CME Group in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 50 closing their positions.

Holders
560
Holders Change
-16
Holders Change %
-2.78%
% of All Funds
16.18%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.58%
New
41
Increased
229
Reduced
190
Closed
50
Calls
$163M
Puts
$89.2M
Net Calls
+$74.2M
Net Calls Change
+$80.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$389M
2
BA
2
BlackRock Advisors
Delaware
$238M
3
Fidelity International
3
Fidelity International
Bermuda
$254M
4
Primecap Management
4
Primecap Management
California
$291M
5
Citadel Advisors
5
Citadel Advisors
Florida
$123M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$12.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$195M
4
PHS
4
PFM Health Sciences
California
$0
5
Invesco
5
Invesco
Georgia
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
TFO
551
Tarbox Family Office
California
$7K 108 – –
BRWM
552
B. Riley Wealth Management
Tennessee
$7K 90 +90 New
FMII
553
Farmers & Merchants Investments Inc
Nebraska
$5K 66 – –
OC
554
Oakworth Capital
Alabama
$5K 70 – –
S
555
SignatureFD
Georgia
$5K 72 +72 New
CAW
556
Cornerstone Advisors (Washington)
Washington
$4K 55 +25 +83%
WA
557
WFG Advisors
Texas
$3K 40 -699 -95%
EWM
558
Edge Wealth Management
New York
$2K 32 +32 New
FCCM
559
First City Capital Management
Georgia
$1.11K 15 +15 New
SCP
560
Syntal Capital Partners
Texas
$13 178 +178 New
LPC
561
Lone Pine Capital
Connecticut
– – -3,614,948 Closed
PHS
562
PFM Health Sciences
California
– – -905,252 Closed
PI
563
PGGM Investments
Netherlands
– – -561,403 Closed
ASC
564
Atalanta Sosnoff Capital
New York
– – -493,683 Closed
SSG
565
Summit Securities Group
New York
– – -426,300 Closed
CIA
566
Caledonia Investments (Australia)
Australia
– – -380,320 Closed
CC
567
Carlson Capital
Texas
– – -254,470 Closed
BCM
568
Bluefin Capital Management
New York
– – -192,300 Closed
EGM
569
Espalier Global Management
New York
– – -100,000 Closed
PIM
570
Partner Investment Management
California
– – -92,475 Closed
BA
571
Bridgewater Associates
Connecticut
– – -74,868 Closed
LCP
572
Lamond Capital Partners
California
– – -71,000 Closed
LA
573
Leonetti & Associates
Illinois
– – -60,200 Closed
DCM
574
Decade Capital Management
New York
– – -59,350 Closed
CMBA
575
C.M. Bidwell & Associates
Hawaii
– – -48,315 Closed
21 22
23
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