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CME Group
CME

Overview Fund Activity

560 hedge funds and large institutions have $18.5B invested in CME Group in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 50 closing their positions.

Holders
560
Holders Change
-16
Holders Change %
-2.78%
% of All Funds
16.18%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.58%
New
41
Increased
229
Reduced
190
Closed
50
Calls
$163M
Puts
$89.2M
Net Calls
+$74.2M
Net Calls Change
+$80.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$389M
2
BA
2
BlackRock Advisors
Delaware
$238M
3
Fidelity International
3
Fidelity International
Bermuda
$254M
4
Primecap Management
4
Primecap Management
California
$291M
5
Citadel Advisors
5
Citadel Advisors
Florida
$123M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$12.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$195M
4
PHS
4
PFM Health Sciences
California
$0
5
Invesco
5
Invesco
Georgia
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$70.1M 946,961 +577,405 +156%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$67.2M 907,757 +108,750 +14%
CFC
53
Cincinnati Financial Corp
Ohio
$66.6M 900,000 – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$65.6M 886,800 – –
CCM
55
Cornerstone Capital Management
Minnesota
$64.9M 877,096 -51,410 -6%
EC
56
Eminence Capital
New York
$61.5M 830,483 -2,040 -0.2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$61.4M 888,259 +15,729 +2%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$60.6M 818,574 -99,632 -11%
BlackRock
59
BlackRock
New York
$57.7M 779,122 +41,131 +6%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$56.1M 757,331 +361,918 +92%
TAM
61
Tiverton Asset Management
Delaware
$55.5M 750,000 – –
American Century Companies
62
American Century Companies
Missouri
$51.2M 691,430 -330 -0%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$50.8M 686,424 +2,240 +0.3%
USAA
64
United Services Automobile Association
Texas
$49.3M 665,836 +5,371 +0.8%
Aviva
65
Aviva
United Kingdom
$49.1M 662,828 -32,702 -5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$48.8M 659,091 +28,145 +4%
Victory Capital Management
67
Victory Capital Management
Texas
$48.2M 651,251 +300,296 +86%
Brown Advisory
68
Brown Advisory
Maryland
$48M 648,537 -555 -0.1%
Charles Schwab
69
Charles Schwab
California
$47.9M 647,590 +15,213 +2%
KCM
70
Kornitzer Capital Management
Kansas
$47M 635,510 +37,785 +6%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$46.2M 624,464 -14,621 -2%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$45.2M 610,091 +11,136 +2%
RFC
73
Russell Frank Company
Washington
$44.9M 646,865 -39,629 -6%
CS
74
Credit Suisse
Switzerland
$43.2M 583,993 -107,122 -15%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$42.7M 576,497 +2,700 +0.5%
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3
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