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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$69.6M 886,800 -11,100 -1%
U
52
UBS
Switzerland
$68.2M 869,374 +65,663 +8%
CM
53
Castleark Management
Illinois
$68.2M 868,912 +865,512 +25,456%
Deutsche Bank
54
Deutsche Bank
Germany
$67.2M 857,043 -217,353 -20%
TCIM
55
TIAA CREF Investment Management
New York
$67.1M 855,201 -18,699 -2%
TP
56
Theleme Partners
United Kingdom
$65.9M 840,000 +55,000 +7%
EC
57
Eminence Capital
New York
$65.3M 832,523 -74,588 -8%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$62.7M 799,007 -34,765 -4%
TAM
59
Tiverton Asset Management
Delaware
$58.8M 750,000 – –
BlackRock
60
BlackRock
New York
$57.9M 737,991 +39,511 +6%
Aviva
61
Aviva
United Kingdom
$54.6M 695,530 +34,240 +5%
American Century Companies
62
American Century Companies
Missouri
$54.3M 691,760 -81,430 -11%
CS
63
Credit Suisse
Switzerland
$54.2M 691,115 +110,586 +19%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$53.7M 684,184 -15,548 -2%
USAA
65
United Services Automobile Association
Texas
$51.8M 660,465 +138,399 +27%
Brown Advisory
66
Brown Advisory
Maryland
$50.9M 649,092 -120,312 -16%
RFC
67
Russell Frank Company
Washington
$50.7M 686,494 +156,149 +29%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$50.1M 639,085 -17,829 -3%
Morgan Stanley
69
Morgan Stanley
New York
$49.8M 634,888 +117,730 +23%
Charles Schwab
70
Charles Schwab
California
$49.6M 632,377 +27,069 +4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$49.5M 630,946 -16,211 -3%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$47M 598,955 -9,890 -2%
KCM
73
Kornitzer Capital Management
Kansas
$46.9M 597,725 -20,675 -3%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$46.6M 594,370 -867,522 -59%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$46.3M 590,381 +590,381 New
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