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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 %
NB
576
Norinchukin Bank
Japan
– -$303K -4,090 Closed
FIG
577
Fortress Investment Group
New York
– -$262K -3,536 Closed
WTIM
578
Wilmington Trust Investment Management
Delaware
– -$259K -3,500 Closed
WPW
579
Waldron Private Wealth
Pennsylvania
– -$250K -3,380 Closed
CG
580
Clinton Group
New York
– -$241K -3,261 Closed
GHA
581
GW Henssler & Associates
Georgia
– -$236K -3,184 Closed
ACP
582
Aviance Capital Partners
Florida
– -$226K -3,050 Closed
GCA
583
Gideon Capital Advisors
New York
– -$221K -2,990 Closed
BAS
584
Brown Advisory Securities
Maryland
– -$215K -2,905 Closed
RBC
585
Ronald Blue & Co
Georgia
– -$214K -2,891 Closed
TA
586
Teton Advisors
New York
– -$207K -2,800 Closed
TNBTD
587
Trustmark National Bank Trust Department
Mississippi
– -$204K -2,750 Closed
LIM
588
Leavell Investment Management
Alabama
– -$202K -2,735 Closed
AR
589
Advisory Research
Illinois
– -$69K -934 Closed
KCPG
590
Kavar Capital Partners Group
Kansas
– -$46K -625 Closed
ECM
591
ETrade Capital Management
Virginia
– -$40K -540 Closed
NIM
592
NuWave Investment Management
New Jersey
– -$22K -291 Closed
PSI
593
Pinnacle Summer Investments
Virginia
– -$15K -215 Closed
PP
594
Palladium Partners
Virginia
– -$9K -125 Closed
S
595
SignatureFD
Georgia
– -$5K -72 Closed
FMII
596
Farmers & Merchants Investments Inc
Nebraska
– -$5K -66 Closed
EWM
597
Edge Wealth Management
New York
– -$2K -32 Closed
ST
598
SpiderRock Trading
Illinois
– -$7K – –
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