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CME Group
CME

Overview Fund Activity

538 hedge funds and large institutions have $18.2B invested in CME Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 61 closing their positions.

Holders
538
Holders Change
-22
Holders Change %
-3.93%
% of All Funds
15.47%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
45
Increased
187
Reduced
210
Closed
61
Calls
$152M
Puts
$121M
Net Calls
+$31.3M
Net Calls Change
-$42.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$390M
2
Norges Bank
2
Norges Bank
Norway
$348M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$541M
4
EIP
4
Epoch Investment Partners
New York
$606M
5
VVP
5
Vulcan Value Partners
Alabama
$105M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$114M
2
TCIM
2
TIAA CREF Investment Management
New York
$58.8M
3
CCI
3
Columbus Circle Investors
$0
4
EC
4
Eminence Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$39.2M 551,884 +192,035 +53%
RIG
77
Roosevelt Investment Group
New York
$38.9M 548,241 +60,377 +12%
DC
78
Davenport & Co
Virginia
$38.8M 546,191 +164,638 +43%
RFC
79
Russell Frank Company
Washington
$37M 500,641 -146,224 -23%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$35M 493,590 -453,371 -48%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$34.9M 492,163 +245 +0%
SAM
82
Sentinel Asset Management
Vermont
$34.6M 488,320 +40,500 +9%
GIA
83
Gateway Investment Advisers
Ohio
$34.1M 480,676 +5,400 +1%
Prudential Financial
84
Prudential Financial
New Jersey
$32.9M 463,370 +20,615 +5%
Morgan Stanley
85
Morgan Stanley
New York
$31.8M 448,102 +10,842 +2%
CI
86
Capital International
California
$30.9M 436,000 +21,000 +5%
NMVA
87
New Mountain Vantage Advisers
New York
$30.1M 424,374 +38,541 +10%
TU
88
TDAM USA
Ontario, Canada
$29.8M 419,567 +55,518 +15%
Mawer Investment Management
89
Mawer Investment Management
Alberta, Canada
$29.7M 418,810 +5,275 +1%
RFC
90
Regions Financial Corp
Alabama
$29.7M 418,236 +24,366 +6%
GC
91
Guggenheim Capital
Illinois
$29.5M 416,218 +72,913 +21%
MTB
92
Mizuho Trust & Banking
Japan
$28.9M 406,998 -20,122 -5%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$28.5M 401,031 -35,369 -8%
PPA
94
Parametric Portfolio Associates
Washington
$27.8M 392,093 -43,734 -10%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$27.1M 381,760 -3,200 -0.8%
Brown Advisory
96
Brown Advisory
Maryland
$26.2M 369,294 -279,243 -43%
Principal Financial Group
97
Principal Financial Group
Iowa
$25.4M 358,260 -9,691 -3%
TA
98
Teachers Advisors
New York
$25.2M 355,495 -148,472 -29%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$24.7M 348,035 +6,410 +2%
TP
100
Theleme Partners
United Kingdom
$24.1M 339,620 -677,330 -67%
2 3
4
5 6