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CME Group
CME

Overview Fund Activity

527 hedge funds and large institutions have $18.8B invested in CME Group in 2013 Q2 according to their latest regulatory filings, with 527 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+527
Holders Change %
–
% of All Funds
17.21%
Holding in Top 10
25
Holding in Top 10 Change
+25
Holding in Top 10 Change %
%
% of All Funds
0.82%
New
527
Increased
–
Reduced
–
Closed
–
Calls
$456M
Puts
$344M
Net Calls
+$112M
Net Calls Change
+$112M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$69.9M +$69.9M +920,300 New
CFC
52
Cincinnati Financial Corp
Ohio
$68.4M +$68.4M +900,000 New
DSA
53
Davis Selected Advisers
Arizona
$67.2M +$67.2M +885,160 New
Bank of America
54
Bank of America
North Carolina
$67.2M +$67.2M +885,091 New
CM
55
Castleark Management
Illinois
$66M +$66M +868,770 New
BA
56
BlackRock Advisors
Delaware
$64.8M +$64.8M +853,611 New
Brown Advisory
57
Brown Advisory
Maryland
$64.5M +$64.5M +849,096 New
MHI
58
Miller Howard Investments
New York
$63.5M +$63.5M +836,665 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$62.6M +$62.6M +823,975 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$59.2M +$59.2M +779,672 New
TAM
61
Tiverton Asset Management
Delaware
$57M +$57M +750,000 New
CS
62
Credit Suisse
Switzerland
$56.4M +$56.4M +742,714 New
Fidelity International
63
Fidelity International
Bermuda
$55.6M +$55.6M +731,764 New
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$53.8M +$53.8M +708,827 New
U
65
UBS
Switzerland
$53.2M +$53.2M +700,015 New
BIM
66
BlackRock Investment Management
Delaware
$53M +$53M +697,965 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$50.6M +$50.6M +666,006 New
Aviva
68
Aviva
United Kingdom
$50.2M +$50.2M +660,119 New
BlackRock
69
BlackRock
New York
$50.2M +$50.2M +660,365 New
MAA
70
Managed Account Advisors
New Jersey
$49.5M +$49.5M +652,210 New
GIA
71
Gateway Investment Advisers
Ohio
$47M +$47M +618,817 New
JHIU
72
Janus Henderson Investors US
Colorado
$46.4M +$46.4M +610,659 New
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$46M +$46M +606,225 New
Millennium Management
74
Millennium Management
New York
$45.9M +$45.9M +604,856 New
KCM
75
Kornitzer Capital Management
Kansas
$45.4M +$45.4M +598,325 New
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