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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 %
NES
576
New England Securities
New York
$4K – – –
WA
577
WFG Advisors
Texas
$4K – – –
MFBTD
578
MB Financial Bank - Trust Department
Illinois
$3K -$3K -37 -50%
SF
579
Synovus Financial
Georgia
$3K – – –
JFA
580
JNBA Financial Advisors
Minnesota
$3K – – –
KT
581
Kanaly Trust
Texas
$2K – – –
JWA
582
JFS Wealth Advisors
Pennsylvania
$2K +$696 +8 +53%
TFA
583
Transamerica Financial Advisors
Florida
$1K -$667 -6 -40%
NC
584
NewSquare Capital
Pennsylvania
$1K – – –
BWFA
585
Baltimore-Washington Financial Advisors
Maryland
$1K – – –
NG
586
NatWest Group
United Kingdom
$891 -$12 -130 -1%
CG
587
Carmignac Gestion
France
– -$248M -3,101,300 Closed
CCM
588
Cornerstone Capital Management
Minnesota
– -$75.7M -946,162 Closed
RIM
589
RS Investment Management
California
– -$23.1M -289,417 Closed
Marshall Wace
590
Marshall Wace
United Kingdom
– -$17.1M -213,533 Closed
PFMOSF
591
Philadelphia Financial Management of San Francisco
California
– -$6.54M -81,745 Closed
EGM
592
Espalier Global Management
New York
– -$6M -75,000 Closed
CIFMU
593
Childrens Investment Fund Management (UK)
United Kingdom
– -$5.23M -65,454 Closed
SC
594
Scotia Capital
Ontario, Canada
– -$3.2M -40,000 Closed
DS
595
DRW Securities
Illinois
– -$3.2M -40,000 Closed
PRCM
596
Pine River Capital Management
Minnesota
– -$2.03M -25,383 Closed
QCMC
597
Quantum Capital Management (California)
California
– -$1.44M -18,000 Closed
MWP
598
Moller Wealth Partners
– -$1.29M -16,166 Closed
AIU
599
Algebris Investments (UK)
United Kingdom
– -$1.09M -13,600 Closed
BCM
600
BTC Capital Management
Iowa
– -$1.06M -13,170 Closed
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