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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.

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
1
Ameriprise
Minnesota
$283M
2
JHIU
2
Janus Henderson Investors US
Colorado
$151M
3
CCI
3
Columbus Circle Investors
$83.1M
4
EIP
4
Epoch Investment Partners
New York
$513M
5
PHS
5
PFM Health Sciences
California
$71M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$284M
2
Invesco
2
Invesco
Georgia
$270M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$330M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$37.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BP
601
Banyan Partners
Florida
– – -2,930 Closed
RC
602
RegentAtlantic Capital
New Jersey
– – -2,830 Closed
Two Sigma Advisers
603
Two Sigma Advisers
New York
– – -2,785 Closed
WS
604
Wedbush Securities
California
– – -2,780 Closed
Group One Trading
605
Group One Trading
Illinois
– – -1,610 Closed
WC
606
Whitnell & Co
Illinois
– – -700 Closed
TC
607
TradeLink Capital
Illinois
– – -700 Closed
MUMSS
608
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -440 Closed
AA
609
Alta Advisers
United Kingdom
– – -356 Closed
RNS
610
Robert N. Shapiro
– – -297 Closed
PAS
611
Partnervest Advisory Services
California
– – -250 Closed
MBT
612
Monroe Bank & Trust
Michigan
– – -200 Closed
HCM
613
Horrell Capital Management
Arkansas
– – -150 Closed
PP
614
Palladium Partners
Virginia
– – -125 Closed
GI
615
Gradient Investments
Minnesota
– – -45 Closed
TH
616
Timber Hill
Connecticut
– – – –
MIG
617
Mariner Investment Group
New York
– – – –
EWM
618
Elite Wealth Management
Washington
– – – –
ID
619
Integral Derivatives
New York
– – – –
LOM
620
Loeb Offshore Management
New York
– – – –
JCM
621
JD Capital Management
Connecticut
– – – –
Twin Tree Management
622
Twin Tree Management
Texas
– – – –
TAM
623
Tocqueville Asset Management
New York
$0 1 +1 New
FHA
624
First Horizon Advisors
Tennessee
$0 4 +4 New
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