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CME Group
CME

Overview Fund Activity

536 hedge funds and large institutions have $20.8B invested in CME Group in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 49 closing their positions.

Holders
536
Holders Change
+9
Holders Change %
+1.71%
% of All Funds
17.39%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.65%
New
61
Increased
203
Reduced
192
Closed
49
Calls
$415M
Puts
$314M
Net Calls
+$101M
Net Calls Change
-$10.8M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$163M
2
LPC
2
Lone Pine Capital
Connecticut
$415M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$424M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$71M
5
Primecap Management
5
Primecap Management
California
$185M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.2M
2
EIP
2
Epoch Investment Partners
New York
$413M
3
TP
3
Theleme Partners
United Kingdom
$58M
4
PP
4
Prudential plc
United Kingdom
$0
5
CM
5
Castleark Management
Illinois
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
76
Vulcan Value Partners
Alabama
$42.6M 577,057 +138,991 +32%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$42.1M 569,797 +17,562 +3%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$41.5M 561,619 +121,578 +28%
PI
79
PGGM Investments
Netherlands
$41.5M 561,403 +343,691 +158%
BIM
80
BlackRock Investment Management
Delaware
$40.9M 553,747 -144,218 -21%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$40.5M 548,834 -27,760 -5%
CA
82
Commerzbank Aktiengesellschaft
Germany
$39.7M 537,836 +359,956 +202%
RFC
83
Russell Frank Company
Washington
$39.2M 530,345 +283,516 +115%
USAA
84
United Services Automobile Association
Texas
$38.6M 522,066 +101,636 +24%
FWIA
85
Fort Washington Investment Advisors
Ohio
$38.5M 521,576 +226 +0%
Morgan Stanley
86
Morgan Stanley
New York
$38.2M 517,158 -1,644,464 -76%
Victory Capital Management
87
Victory Capital Management
Texas
$36.7M 496,531 +496,531 New
PPA
88
Parametric Portfolio Associates
Washington
$35.6M 482,085 -19,356 -4%
NMVA
89
New Mountain Vantage Advisers
New York
$35.1M 474,780 -66,094 -12%
ASC
90
Atalanta Sosnoff Capital
New York
$34.4M 465,404 -73,748 -14%
RP
91
Regal Partners
Australia
$34.2M 463,227 +18,025 +4%
MTB
92
Mizuho Trust & Banking
Japan
$33.3M 438,258 – –
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$33.2M 449,422 -156,803 -26%
CI
94
Capital International
California
$32.7M 442,700 -73,327 -14%
Mawer Investment Management
95
Mawer Investment Management
Alberta, Canada
$30.7M 416,100 +770 +0.2%
Prudential Financial
96
Prudential Financial
New Jersey
$30.4M 411,815 -2,900 -0.7%
BJ
97
BlackRock Japan
Japan
$29.7M 402,433 +31,607 +9%
Barclays
98
Barclays
United Kingdom
$28.9M 396,154 +18,420 +5%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$28.9M 390,660 -2,000 -0.5%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$28.3M 383,300 +20,600 +6%
2 3
4
5 6