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CME Group
CME

Overview Fund Activity

538 hedge funds and large institutions have $18.2B invested in CME Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-22
Holders Change %
-3.93%
% of All Funds
15.47%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
45
Increased
187
Reduced
210
Closed
61
Calls
$152M
Puts
$121M
Net Calls
+$31.3M
Net Calls Change
-$42.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$390M
2
Norges Bank
Norges Bank
Norway
$348M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$541M
4
EIP
Epoch Investment Partners
New York
$606M
5
VVP
Vulcan Value Partners
Alabama
$105M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$114M
2
TCIM
TIAA CREF Investment Management
New York
$58.8M
3
CCI
Columbus Circle Investors
$0
4
EC
Eminence Capital
New York
$0
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
551
Columbia Partners Investment Management
Virginia
– -$4.01M -54,107 Closed
SCM
552
Stevens Capital Management
Pennsylvania
– -$3.83M -51,695 Closed
SFP
553
Santa Fe Partners
New Mexico
– -$2.77M -37,415 Closed
DLCIG
554
D.L. Carlson Investment Group
New Hampshire
– -$2.51M -33,915 Closed
PR
555
Payden & Rygel
California
– -$2.12M -28,700 Closed
CBB
556
Citizens Business Bank
California
– -$1.63M -22,000 Closed
SGH
557
Schonfeld Group Holdings
New York
– -$1.61M -21,697 Closed
HT
558
HAP Trading
New York
– -$1.6M -21,671 Closed
AAMU
559
Amundi Asset Management US
Massachusetts
– -$1.34M -18,047 Closed
QBFM
560
QS Batterymarch Financial Management
New York
– -$1.17M -15,732 Closed
SGC
561
South Georgia Capital
Illinois
– -$962K -13,000 Closed
HI
562
HBK Investments
Texas
– -$879K -11,872 Closed
CIP
563
Chartwell Investment Partners
Pennsylvania
– -$839K -11,330 Closed
Connor, Clark & Lunn Investment Management (CC&L)
564
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$620K -7,589 Closed
Arrowstreet Capital
565
Arrowstreet Capital
Massachusetts
– -$521K -7,034 Closed
BTNA
566
Bremer Trust National Association
Minnesota
– -$514K -6,947 Closed
IB
567
Intrust Bank
Kansas
– -$484K -6,529 Closed
BC
568
Banced Corp
Illinois
– -$482K -6,513 Closed
MIU
569
Man Investments (UK)
United Kingdom
– -$445K -6,010 Closed
GMIM
570
General Motors Investment Management
New York
– -$444K -6,001 Closed
CAN
571
Cetera Advisor Networks
California
– -$435K -5,911 Closed
WFM
572
Wilmington Funds Management
Delaware
– -$437K -5,900 Closed
QAM
573
Quantres Asset Management
Cayman Islands
– -$378K -5,100 Closed
LJAC
574
L.J. Altfest & Co
New York
– -$339K -5,059 Closed
NYLIM
575
New York Life Investment Management
New York
– -$326K -4,400 Closed
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