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CME Group
CME

Overview Fund Activity

576 hedge funds and large institutions have $19.6B invested in CME Group in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 41 closing their positions.

Holders
576
Holders Change
+40
Holders Change %
+7.46%
% of All Funds
16.73%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
81
Increased
205
Reduced
199
Closed
41
Calls
$389M
Puts
$396M
Net Calls
-$6.74M
Net Calls Change
-$108M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$283M
2
JHIU
2
Janus Henderson Investors US
Colorado
$151M
3
CCI
3
Columbus Circle Investors
$83.1M
4
EIP
4
Epoch Investment Partners
New York
$513M
5
PHS
5
PFM Health Sciences
California
$71M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$284M
2
Invesco
2
Invesco
Georgia
$270M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$330M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$37.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$46M 585,669 +24,050 +4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$45M 573,797 +4,000 +0.7%
PI
78
PGGM Investments
Netherlands
$44M 561,403 – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$43M 548,503 -331 -0.1%
LPLP
80
Lansdowne Partners Limited Partnership
United Kingdom
$41.8M 532,430 +532,430 New
FWIA
81
Fort Washington Investment Advisors
Ohio
$40.8M 520,098 -1,478 -0.3%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$40.8M 519,902 +417,496 +408%
VNIM
83
Vaughan Nelson Investment Management
Texas
$39.4M 502,690 -138,980 -22%
RJA
84
Raymond James & Associates
Florida
$38.9M 496,343 +123,082 +33%
ASC
85
Atalanta Sosnoff Capital
New York
$38.7M 493,683 +28,279 +6%
RP
86
Regal Partners
Australia
$38.3M 488,731 +25,504 +6%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$37.5M 478,547 -1,243,567 -72%
GIA
88
Gateway Investment Advisers
Ohio
$37.4M 476,242 -132,965 -22%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$37.3M 475,430 +26,008 +6%
BIM
90
BlackRock Investment Management
Delaware
$36.9M 470,539 -83,208 -15%
PPA
91
Parametric Portfolio Associates
Washington
$36M 458,916 -23,169 -5%
MTB
92
Mizuho Trust & Banking
Japan
$34.2M 446,375 +8,117 +2%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$33.7M 429,700 +46,400 +12%
SSG
94
Summit Securities Group
New York
$33.4M 426,300 +425,700 +70,950%
Citadel Advisors
95
Citadel Advisors
Florida
$33.4M 426,228 -1,324,069 -76%
CI
96
Capital International
California
$33.2M 423,600 -19,100 -4%
WRF
97
Waddell & Reed Financial
Kansas
$33.2M 423,100 +132,150 +45%
Mawer Investment Management
98
Mawer Investment Management
Alberta, Canada
$32.7M 416,585 +485 +0.1%
BJ
99
BlackRock Japan
Japan
$31.4M 399,931 -2,502 -0.6%
Citigroup
100
Citigroup
New York
$31.3M 398,623 +36,008 +10%
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4
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