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CME Group
CME

Overview Fund Activity

543 hedge funds and large institutions have $20.5B invested in CME Group in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 219 reducing their positions, and 44 closing their positions.

Holders
543
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
15.77%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
52
Increased
175
Reduced
219
Closed
44
Calls
$246M
Puts
$193M
Net Calls
+$52.8M
Net Calls Change
+$21.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$836M
2
TIM
2
Thornburg Investment Management
New Mexico
$291M
3
Primecap Management
3
Primecap Management
California
$439M
4
Ameriprise
4
Ameriprise
Minnesota
$289M
5
Capital International Investors
5
Capital International Investors
California
$284M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$9.27M
2
Norges Bank
2
Norges Bank
Norway
$195M
3
Macquarie Group
3
Macquarie Group
Australia
$6.34M
4
CG
4
Carmignac Gestion
France
$248M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$71.3M -$2.09M -26,129 -3%
Goldman Sachs
52
Goldman Sachs
New York
$66.3M -$16.6M -207,243 -20%
TCIM
53
TIAA CREF Investment Management
New York
$63.4M -$2.94M -36,771 -4%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$61.4M +$1.23M +15,388 +2%
TAM
55
Tiverton Asset Management
Delaware
$60M – – –
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$59.7M +$126K +1,573 +0.2%
VNIM
57
Vaughan Nelson Investment Management
Texas
$59.5M +$457K +5,719 +0.8%
USAA
58
United Services Automobile Association
Texas
$59M -$4.59M -57,346 -7%
Charles Schwab
59
Charles Schwab
California
$56.2M +$1.27M +15,853 +2%
CS
60
Credit Suisse
Switzerland
$56.1M +$7.05M +88,208 +14%
Deutsche Bank
61
Deutsche Bank
Germany
$55.3M -$30.7M -383,970 -36%
VVP
62
Vulcan Value Partners
Alabama
$52.9M -$67.8M -831,603 -56%
WRF
63
Waddell & Reed Financial
Kansas
$50.7M +$23.9M +298,400 +89%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$49.3M -$3.92M -49,061 -7%
RJA
65
Raymond James & Associates
Florida
$48.7M +$4.01M +50,206 +9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$48.5M +$1.99M +24,927 +4%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$47.8M -$798K -9,980 -2%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$47.2M +$3.07M +38,432 +7%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$46.3M -$9.05M -113,245 -16%
KCM
70
Kornitzer Capital Management
Kansas
$45.4M -$1.18M -14,815 -3%
DC
71
Davenport & Co
Virginia
$44.3M +$608K +7,600 +1%
AAM
72
Aberdeen Asset Management
United Kingdom
$43M -$15.1M -188,715 -26%
Aviva
73
Aviva
United Kingdom
$40.3M -$7.86M -98,259 -16%
SAM
74
Sentinel Asset Management
Vermont
$39M – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$38.1M -$1.29M -16,090 -3%
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