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CME Group
CME

Overview Fund Activity

536 hedge funds and large institutions have $20.8B invested in CME Group in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 49 closing their positions.

Holders
536
Holders Change
+9
Holders Change %
+1.71%
% of All Funds
17.39%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.65%
New
61
Increased
203
Reduced
192
Closed
49
Calls
$415M
Puts
$314M
Net Calls
+$101M
Net Calls Change
-$10.8M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$163M
2
LPC
2
Lone Pine Capital
Connecticut
$415M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$424M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$71M
5
Primecap Management
5
Primecap Management
California
$185M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.2M
2
EIP
2
Epoch Investment Partners
New York
$413M
3
TP
3
Theleme Partners
United Kingdom
$58M
4
PP
4
Prudential plc
United Kingdom
$0
5
CM
5
Castleark Management
Illinois
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$66.3M 897,900 -22,400 -2%
TCIM
52
TIAA CREF Investment Management
New York
$64.6M 873,900 -172,904 -17%
MHI
53
Miller Howard Investments
New York
$63M 853,398 +16,733 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$62.3M 843,700 +19,725 +2%
JHIU
55
Janus Henderson Investors US
Colorado
$62.3M 843,382 +232,723 +38%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$61.6M 833,772 -151,255 -15%
MAA
57
Managed Account Advisors
New Jersey
$59.9M 810,601 +158,391 +24%
U
58
UBS
Switzerland
$59.4M 803,711 +103,696 +15%
TP
59
Theleme Partners
United Kingdom
$58M 785,000 -1,065,000 -58%
American Century Companies
60
American Century Companies
Missouri
$57.1M 773,190 +386,100 +100%
Brown Advisory
61
Brown Advisory
Maryland
$56.8M 769,404 -79,692 -9%
TAM
62
Tiverton Asset Management
Delaware
$55.4M 750,000 – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$51.7M 699,732 -79,940 -10%
BlackRock
64
BlackRock
New York
$51.6M 698,480 +38,115 +6%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$51M 690,254 +98,221 +17%
Aviva
66
Aviva
United Kingdom
$48.9M 661,290 +1,171 +0.2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$48.5M 656,914 -9,092 -1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$47.8M 647,157 +65,362 +11%
VNIM
69
Vaughan Nelson Investment Management
Texas
$47.4M 641,670 -311,465 -33%
Millennium Management
70
Millennium Management
New York
$45.7M 619,209 +14,353 +2%
KCM
71
Kornitzer Capital Management
Kansas
$45.7M 618,400 +20,075 +3%
Charles Schwab
72
Charles Schwab
California
$45.3M 605,308 +25,817 +4%
GIA
73
Gateway Investment Advisers
Ohio
$45M 609,207 -9,610 -2%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$45M 608,845 -99,982 -14%
CS
75
Credit Suisse
Switzerland
$42.9M 580,529 -162,185 -22%
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