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CME Group
CME

Overview Fund Activity

538 hedge funds and large institutions have $18.2B invested in CME Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 61 closing their positions.

Holders
538
Holders Change
-22
Holders Change %
-3.93%
% of All Funds
15.47%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
45
Increased
187
Reduced
210
Closed
61
Calls
$152M
Puts
$121M
Net Calls
+$31.3M
Net Calls Change
-$42.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$390M
2
Norges Bank
2
Norges Bank
Norway
$348M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$541M
4
EIP
4
Epoch Investment Partners
New York
$606M
5
VVP
5
Vulcan Value Partners
Alabama
$105M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$114M
2
TCIM
2
TIAA CREF Investment Management
New York
$58.8M
3
CCI
3
Columbus Circle Investors
$0
4
EC
4
Eminence Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$66.8M 941,634 -256,682 -21%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$65.1M 918,103 +29,844 +3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$62.9M 886,800 – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$62.4M 879,515 +220,424 +33%
TCIM
55
TIAA CREF Investment Management
New York
$58.8M 829,090 -1,195,514 -59%
USAA
56
United Services Automobile Association
Texas
$56.4M 794,841 +129,005 +19%
BlackRock
57
BlackRock
New York
$55.2M 778,388 -734 -0.1%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$53.4M 752,580 -4,751 -0.6%
TAM
59
Tiverton Asset Management
Delaware
$53.2M 750,000 – –
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$52.8M 744,510 -163,247 -18%
FWIA
61
Fort Washington Investment Advisors
Ohio
$52.6M 742,046 +222,951 +43%
VNIM
62
Vaughan Nelson Investment Management
Texas
$52.4M 738,140 +244,900 +50%
Citigroup
63
Citigroup
New York
$51.6M 727,420 +319,479 +78%
AAM
64
Aberdeen Asset Management
United Kingdom
$51.5M 725,952 +329,297 +83%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$49.1M 691,801 +81,710 +13%
Charles Schwab
66
Charles Schwab
California
$48.8M 687,168 +39,578 +6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$47.2M 665,764 -20,660 -3%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$44.1M 620,890 +143,000 +30%
CS
69
Credit Suisse
Switzerland
$43.5M 613,791 +29,798 +5%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$43.1M 607,548 -16,916 -3%
Aviva
71
Aviva
United Kingdom
$42.8M 602,603 -60,225 -9%
KCM
72
Kornitzer Capital Management
Kansas
$41.3M 582,760 -52,750 -8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$41.3M 582,097 +5,600 +1%
RP
74
Regal Partners
Australia
$40.1M 565,483 -6,698 -1%
RJA
75
Raymond James & Associates
Florida
$39.6M 558,387 -16,608 -3%
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