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CME Group
CME

Overview Fund Activity

585 hedge funds and large institutions have $25.8B invested in CME Group in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 34 closing their positions.

Holders
585
Holders Change
+42
Holders Change %
+7.73%
% of All Funds
15.61%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
214
Reduced
200
Closed
34
Calls
$175M
Puts
$136M
Net Calls
+$39.8M
Net Calls Change
-$13M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$610M
2
CCM
2
Cantillon Capital Management
New York
$133M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.01B
4
WRF
4
Waddell & Reed Financial
Kansas
$129M
5
TIM
5
Thornburg Investment Management
New Mexico
$391M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.3M
3
Capital World Investors
3
Capital World Investors
California
$3.41B
4
CCM
4
Cornerstone Capital Management
Minnesota
$0
5
MAM
5
Marketfield Asset Management
New York
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$81.4M 918,716 +24,907 +3%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$74.3M 837,151 +69,183 +9%
Deutsche Bank
53
Deutsche Bank
Germany
$72.6M 818,478 +126,813 +18%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$72.2M 826,130 -65,844 -7%
TCIM
55
TIAA CREF Investment Management
New York
$68.3M 770,424 -21,895 -3%
BlackRock
56
BlackRock
New York
$68.3M 770,226 -305,484 -28%
TAM
57
Tiverton Asset Management
Delaware
$66.5M 750,000 – –
USAA
58
United Services Automobile Association
Texas
$66.2M 747,145 +9,650 +1%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$65.9M 733,497 -12,586 -2%
Charles Schwab
60
Charles Schwab
California
$65M 732,717 +29,696 +4%
Citigroup
61
Citigroup
New York
$61.7M 696,363 +292,649 +72%
CS
62
Credit Suisse
Switzerland
$61.4M 693,024 -8,975 -1%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$59.7M 673,643 +299,738 +80%
RJA
64
Raymond James & Associates
Florida
$59.5M 671,699 +63,106 +10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$54.3M 612,825 +5,801 +1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$54M 609,403 -7,300 -1%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$53.5M 603,828 +25,272 +4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$52.7M 594,340 -3,228 -0.5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$50M 563,934 -26,382 -4%
Morgan Stanley
70
Morgan Stanley
New York
$49.7M 560,414 +130,147 +30%
SAM
71
Sentinel Asset Management
Vermont
$49.7M 560,200 +71,880 +15%
DC
72
Davenport & Co
Virginia
$48.1M 543,147 -10,644 -2%
KCM
73
Kornitzer Capital Management
Kansas
$47.8M 539,602 -28,343 -5%
CM
74
Castleark Management
Illinois
$43.8M 494,330 +490,930 +14,439%
Aviva
75
Aviva
United Kingdom
$43.1M 485,931 -18,413 -4%
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