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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 %
DS
576
DRW Securities
Illinois
– – -40,005 Closed
CWA
577
Constellation Wealth Advisors
New York
– – -38,738 Closed
Voloridge Investment Management
578
Voloridge Investment Management
Florida
– – -37,819 Closed
BAAM
579
Baker Avenue Asset Management
California
– – -32,117 Closed
HTC
580
Haverford Trust Company
Pennsylvania
– – -28,080 Closed
MSTVIM
581
Messner & Smith Theme Value Investment Management
California
– – -10,750 Closed
GEM
582
Global Endowment Management
North Carolina
– – -9,441 Closed
QIM
583
Quantitative Investment Management
Virginia
– – -9,300 Closed
BOH
584
Bank of Hawaii
Hawaii
– – -8,035 Closed
CPC
585
Cookson Peirce & Co
Pennsylvania
– – -7,040 Closed
T
586
TradeWorx
New Jersey
– – -6,414 Closed
MAM
587
Martingale Asset Management
Massachusetts
– – -5,984 Closed
IPRC
588
Indices-Pac Research Corporation
New Jersey
– – -5,853 Closed
WSA
589
Wall Street Associates
California
– – -5,037 Closed
AL
590
Airain Ltd
Guernsey
– – -4,455 Closed
IPC
591
Independent Portfolio Consultants
Florida
– – -4,328 Closed
TAM
592
Telluride Asset Management
Minnesota
– – -3,800 Closed
SCA
593
STALEY CAPITAL ADVISERS
Pennsylvania
– – -3,700 Closed
Walleye Trading
594
Walleye Trading
New York
– – -3,437 Closed
P
595
Pitcairn
Pennsylvania
– – -3,379 Closed
Fiera Capital (Canada)
596
Fiera Capital (Canada)
Quebec, Canada
– – -2,933 Closed
LNWWM
597
Laird Norton Wetherby Wealth Management
California
– – -2,721 Closed
CCM
598
Catapult Capital Management
New York
– – -2,589 Closed
CBU
599
CIBC Bank USA
Illinois
– – -2,570 Closed
DP
600
Dearborn Partners
Illinois
– – -2,554 Closed
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