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CME Group
CME

Overview Fund Activity

585 hedge funds and large institutions have $25.8B invested in CME Group in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+42
Holders Change %
+7.73%
% of All Funds
15.61%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
214
Reduced
200
Closed
34
Calls
$175M
Puts
$136M
Net Calls
+$39.8M
Net Calls Change
-$13M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$610M
2
CCM
Cantillon Capital Management
New York
$133M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.01B
4
WRF
Waddell & Reed Financial
Kansas
$129M
5
TIM
Thornburg Investment Management
New Mexico
$391M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Citadel Advisors
Citadel Advisors
Florida
$21.3M
3
Capital World Investors
Capital World Investors
California
$3.41B
4
CCM
Cornerstone Capital Management
Minnesota
$0
5
MAM
Marketfield Asset Management
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANBT
551
American National Bank & Trust
Texas
$26K -$2.12K -24 -8%
FANJ
552
Financial Architects (New Jersey)
New Jersey
$22K +$22K +252 New
BAM
553
Barrett Asset Management
New York
$18K – – –
GAM
554
Gemmer Asset Management
California
$17K – – –
LWCFA
555
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K – – –
TWA
556
TCI Wealth Advisors
Arizona
$14K – – –
CG
557
Colony Group
Massachusetts
$13K – – –
DAM
558
Delta Asset Management
Tennessee
$13K +$13K +150 New
GWS
559
Glassman Wealth Services
Virginia
$13K +$13K +150 New
PCTC
560
Perkins Coie Trust Company
Washington
$12K – – –
CHC
561
City Holding Co
West Virginia
$11K – – –
CFA
562
Carroll Financial Associates
North Carolina
$9K -$2.32K -25 -20%
AC
563
Alexandria Capital
Virginia
$9K – – –
Acadian Asset Management
564
Acadian Asset Management
Massachusetts
$9K +$9K +105 New
WA
565
WealthTrust-Arizona
Arizona
$8K -$17K -200 -68%
TFO
566
Tarbox Family Office
California
$8K – – –
M
567
MOTCO
Texas
$8K – – –
EFSCE
568
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$783 +9 +11%
CAW
569
Cornerstone Advisors (Washington)
Washington
$8K +$1.57K +18 +24%
BRWM
570
B. Riley Wealth Management
Tennessee
$7K – – –
OC
571
Oakworth Capital
Alabama
$7K +$797 +9 +13%
BRWA
572
B. Riley Wealth Advisors
Florida
$6.21K +$2.88K +6,402 +86%
IMS
573
Index Management Solutions
Pennsylvania
$5K -$9.83K -114 -66%
CHP
574
Cable Hill Partners
Oregon
$5K +$5K +51 New
TDC
575
Thompson Davis & Co
Virginia
$4K -$766 -9 -16%
21 22
23
24 25