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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 %
CCM
576
Conatus Capital Management
Connecticut
– -$78.2M -1,058,825 Closed
VVP
577
Vulcan Value Partners
Alabama
– -$42.6M -577,057 Closed
PRCM
578
Pine River Capital Management
Minnesota
– -$19.6M -265,080 Closed
CCM
579
Criterion Capital Management
California
– -$11.9M -160,800 Closed
AA
580
ALPS Advisors
Colorado
– -$8.06M -109,147 Closed
CCM
581
Cadence Capital Management
Massachusetts
– -$7.13M -96,467 Closed
WMSA
582
Weiss Multi-Strategy Advisers
New York
– -$5.54M -75,000 Closed
BF
583
BOK Financial
Oklahoma
– -$2.39M -32,279 Closed
FCBT
584
First Citizens Bank & Trust
North Carolina
– -$2.22M -30,023 Closed
MF
585
Magnetar Financial
Illinois
– -$1.81M -24,459 Closed
HCM
586
Highbridge Capital Management
New York
– -$1.76M -23,774 Closed
ARTA
587
A.R.T. Advisors
New York
– -$1.1M -14,952 Closed
Teacher Retirement System of Texas
588
Teacher Retirement System of Texas
Texas
– -$854K -11,556 Closed
Jones Financial Companies
589
Jones Financial Companies
Missouri
– -$823K -11,136 Closed
MMLI
590
Massachusetts Mutual Life Insurance
Massachusetts
– -$817K -11,060 Closed
MWNA
591
Marshall Wace North America
New York
– -$719K -9,730 Closed
VAM
592
Visionary Asset Management
Texas
– -$678K -9,421 Closed
PI
593
PineBridge Investments
New York
– -$628K -8,498 Closed
HCMT
594
Highland Capital Management (Texas)
Texas
– -$612K -8,278 Closed
ACP
595
Ashfield Capital Partners
California
– -$410K -5,545 Closed
CIBC World Market
596
CIBC World Market
Ontario, Canada
– -$354K -4,795 Closed
NLI
597
Nippon Life Insurance
Japan
– -$311K -4,210 Closed
DTL
598
Dynamic Technology Lab
Singapore
– -$251K -3,400 Closed
SGH
599
Schonfeld Group Holdings
New York
– -$245K -3,314 Closed
WB
600
WesBanco Bank
West Virginia
– -$217K -2,940 Closed
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