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CME Group
CME

Overview Fund Activity

527 hedge funds and large institutions have $18.8B invested in CME Group in 2013 Q2 according to their latest regulatory filings, with 527 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
527
Holders Change
+527
Holders Change %
–
% of All Funds
17.21%
Holding in Top 10
25
Holding in Top 10 Change
+25
Holding in Top 10 Change %
%
% of All Funds
0.82%
New
527
Increased
–
Reduced
–
Closed
–
Calls
$456M
Puts
$344M
Net Calls
+$112M
Net Calls Change
+$112M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$45M +$45M +592,033 New
Charles Schwab
77
Charles Schwab
California
$44.3M +$44.3M +579,491 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$44.2M +$44.2M +581,795 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$43.8M +$43.8M +576,594 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$42M +$42M +552,235 New
NMVA
81
New Mountain Vantage Advisers
New York
$41.1M +$41.1M +540,874 New
ASC
82
Atalanta Sosnoff Capital
New York
$40.9M +$40.9M +539,152 New
FWIA
83
Fort Washington Investment Advisors
Ohio
$39.6M +$39.6M +521,350 New
CI
84
Capital International
California
$39.2M +$39.2M +516,027 New
WRF
85
Waddell & Reed Financial
Kansas
$39.1M +$39.1M +514,800 New
Harris Associates
86
Harris Associates
Illinois
$38.4M +$38.4M +505,868 New
PPA
87
Parametric Portfolio Associates
Washington
$38.1M +$38.1M +501,441 New
TA
88
Teachers Advisors
New York
$35.1M +$35.1M +461,794 New
CII
89
Capital International Inc
California
$33.9M +$33.9M +446,300 New
RP
90
Regal Partners
Australia
$33.8M +$33.8M +445,202 New
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$33.4M +$33.4M +440,041 New
MTB
92
Mizuho Trust & Banking
Japan
$33.3M +$33.3M +438,258 New
VVP
93
Vulcan Value Partners
Alabama
$33.3M +$33.3M +438,066 New
USAA
94
United Services Automobile Association
Texas
$31.9M +$31.9M +420,430 New
Mawer Investment Management
95
Mawer Investment Management
Alberta, Canada
$31.5M +$31.5M +415,330 New
Prudential Financial
96
Prudential Financial
New Jersey
$31.5M +$31.5M +414,715 New
CCM
97
Cornerstone Capital Management
Minnesota
$31.4M +$31.4M +413,009 New
HCM
98
Highbridge Capital Management
New York
$30.9M +$30.9M +407,000 New
RJA
99
Raymond James & Associates
Florida
$30.3M +$30.3M +399,395 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$29.8M +$29.8M +392,660 New
2 3
4
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