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CME Group
CME

Overview Fund Activity

543 hedge funds and large institutions have $20.5B invested in CME Group in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 219 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
15.77%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
52
Increased
175
Reduced
219
Closed
44
Calls
$246M
Puts
$193M
Net Calls
+$52.8M
Net Calls Change
+$21.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$836M
2
TIM
Thornburg Investment Management
New Mexico
$291M
3
Primecap Management
Primecap Management
California
$439M
4
Ameriprise
Ameriprise
Minnesota
$289M
5
Capital International Investors
Capital International Investors
California
$284M

Top Sellers

1
JSP
Jackson Square Partners
California
$9.27M
2
Norges Bank
Norges Bank
Norway
$195M
3
Macquarie Group
Macquarie Group
Australia
$6.34M
4
CG
Carmignac Gestion
France
$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
551
Decade Capital Management
New York
– -$1.27M -17,919 Closed
GCP
552
GSA Capital Partners
United Kingdom
– -$1.13M -15,886 Closed
PRC
553
Platte River Capital
Colorado
– -$719K -10,140 Closed
WFG
554
Wills Financial Group
Virginia
– -$506K -7,125 Closed
B
555
Barings
North Carolina
– -$484K -6,815 Closed
QT
556
Quantbot Technologies
New York
– -$456K -6,434 Closed
QSS
557
Quantitative Systematic Strategies
Florida
– -$371K -5,273 Closed
Walleye Trading
558
Walleye Trading
New York
– -$364 -5,135 Closed
PTC
559
Philadelphia Trust Company
Pennsylvania
– -$355K -5,000 Closed
GAM
560
Gotham Asset Management
New York
– -$335K -4,716 Closed
PP
561
Paloma Partners
Connecticut
– -$314K -4,429 Closed
Lazard Asset Management
562
Lazard Asset Management
New York
– -$303K -4,288 Closed
CFC
563
Coyle Financial Counsel
Illinois
– -$281K -3,960 Closed
FNB
564
First Niagara Bank
New York
– -$270K -3,800 Closed
LCM
565
Logan Capital Management
Pennsylvania
– -$266K -3,750 Closed
Wellington Management Group
566
Wellington Management Group
Massachusetts
– -$234K -3,296 Closed
AP
567
Advisor Partners
California
– -$232K -3,266 Closed
Truist Financial
568
Truist Financial
North Carolina
– -$224K -3,157 Closed
LG
569
LaFleur & Godfrey
Michigan
– -$206K -2,900 Closed
SFU
570
Stonehage Fleming (UK)
United Kingdom
– -$165K -2,328 Closed
HCC
571
Hirtle Callaghan & Co
Pennsylvania
– -$145K -2,050 Closed
SC
572
Sculptor Capital
New York
– -$85K -1,202 Closed
PAM
573
Paradigm Asset Management
New York
– -$81.6K -1,150 Closed
CAL
574
Capital Analysts LLC
Pennsylvania
– -$40.6K -572 Closed
EAMA
575
EFG Asset Management (Americas)
Florida
– -$26K -361 Closed
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