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CME Group
CME

Overview Fund Activity

560 hedge funds and large institutions have $18.5B invested in CME Group in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 50 closing their positions.

Holders
560
Holders Change
-16
Holders Change %
-2.78%
% of All Funds
16.18%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.58%
New
41
Increased
229
Reduced
190
Closed
50
Calls
$163M
Puts
$89.2M
Net Calls
+$74.2M
Net Calls Change
+$80.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$389M
2
BA
2
BlackRock Advisors
Delaware
$238M
3
Fidelity International
3
Fidelity International
Bermuda
$254M
4
Primecap Management
4
Primecap Management
California
$291M
5
Citadel Advisors
5
Citadel Advisors
Florida
$123M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$12.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$195M
4
PHS
4
PFM Health Sciences
California
$0
5
Invesco
5
Invesco
Georgia
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$42.6M 574,995 +78,652 +16%
RP
77
Regal Partners
Australia
$42.4M 572,181 +83,450 +17%
Viking Global Investors
78
Viking Global Investors
Connecticut
$41.3M 558,300 +558,300 New
LPLP
79
Lansdowne Partners Limited Partnership
United Kingdom
$39.4M 532,430 – –
FWIA
80
Fort Washington Investment Advisors
Ohio
$38.4M 519,095 -1,003 -0.2%
TA
81
Teachers Advisors
New York
$37.3M 503,967 +166,095 +49%
VNIM
82
Vaughan Nelson Investment Management
Texas
$36.5M 493,240 -9,450 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$36.4M 491,918 -56,585 -10%
RIG
84
Roosevelt Investment Group
New York
$36.1M 487,864 +296,634 +155%
GP
85
GLG Partners
United Kingdom
$36M 486,181 +338,534 +229%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$35.4M 477,890 +2,460 +0.5%
GIA
87
Gateway Investment Advisers
Ohio
$35.2M 475,276 -966 -0.2%
SAM
88
Sentinel Asset Management
Vermont
$33.1M 447,820 +77,000 +21%
Prudential Financial
89
Prudential Financial
New Jersey
$32.8M 442,755 +47,780 +12%
Morgan Stanley
90
Morgan Stanley
New York
$32.4M 437,260 -197,628 -31%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$32.3M 436,400 +6,700 +2%
PPA
92
Parametric Portfolio Associates
Washington
$32.3M 435,827 -23,089 -5%
MTB
93
Mizuho Trust & Banking
Japan
$31.6M 427,120 -19,255 -4%
CI
94
Capital International
California
$30.7M 415,000 -8,600 -2%
Mawer Investment Management
95
Mawer Investment Management
Alberta, Canada
$30.6M 413,535 -3,050 -0.7%
WRF
96
Waddell & Reed Financial
Kansas
$30.2M 408,650 -14,450 -3%
Citigroup
97
Citigroup
New York
$30.2M 407,941 +9,318 +2%
AAM
98
Aberdeen Asset Management
United Kingdom
$29.4M 396,655 – –
RFC
99
Regions Financial Corp
Alabama
$29.2M 393,870 +20,741 +6%
BJ
100
BlackRock Japan
Japan
$28.6M 386,024 -13,907 -3%
2 3
4
5 6