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CME Group
CME

Overview Fund Activity

543 hedge funds and large institutions have $20.5B invested in CME Group in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 219 reducing their positions, and 44 closing their positions.

Holders
543
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
15.77%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
52
Increased
175
Reduced
219
Closed
44
Calls
$246M
Puts
$193M
Net Calls
+$52.8M
Net Calls Change
+$21.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$836M
2
TIM
2
Thornburg Investment Management
New Mexico
$291M
3
Primecap Management
3
Primecap Management
California
$439M
4
Ameriprise
4
Ameriprise
Minnesota
$289M
5
Capital International Investors
5
Capital International Investors
California
$284M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$9.27M
2
Norges Bank
2
Norges Bank
Norway
$195M
3
Macquarie Group
3
Macquarie Group
Australia
$6.34M
4
CG
4
Carmignac Gestion
France
$248M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$536M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
76
Regal Partners
Australia
$36.4M 455,808 -109,675 -19%
Barclays
77
Barclays
United Kingdom
$36.4M 461,143 +299,477 +185%
GIA
78
Gateway Investment Advisers
Ohio
$36M 450,348 -30,328 -6%
CI
79
Capital International
California
$35.7M 446,100 +10,100 +2%
TU
80
TDAM USA
Ontario, Canada
$35.5M 443,551 +23,984 +6%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$35.4M 442,531 +41,500 +10%
RFC
82
Regions Financial Corp
Alabama
$35M 437,583 +19,347 +5%
Morgan Stanley
83
Morgan Stanley
New York
$34.4M 430,267 -17,835 -4%
Prudential Financial
84
Prudential Financial
New Jersey
$34M 424,605 -38,765 -8%
Mawer Investment Management
85
Mawer Investment Management
Alberta, Canada
$33.3M 416,530 -2,280 -0.5%
Citigroup
86
Citigroup
New York
$32.3M 403,714 -323,706 -45%
RIG
87
Roosevelt Investment Group
New York
$32M 399,780 -148,461 -27%
RFC
88
Russell Frank Company
Washington
$32M 399,615 -101,026 -20%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$31.9M 398,809 -222,081 -36%
GC
90
Guggenheim Capital
Illinois
$31.9M 398,791 -17,427 -4%
TA
91
Teachers Advisors
New York
$31.8M 397,272 +41,777 +12%
MTB
92
Mizuho Trust & Banking
Japan
$31.7M 397,314 -9,684 -2%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$30.5M 381,760 – –
NMVA
94
New Mountain Vantage Advisers
New York
$30.2M 377,238 -47,136 -11%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$29.9M 373,905 +373,905 New
PPA
96
Parametric Portfolio Associates
Washington
$29.2M 365,226 -26,867 -7%
Principal Financial Group
97
Principal Financial Group
Iowa
$29.2M 364,971 +6,711 +2%
BJ
98
BlackRock Japan
Japan
$28.2M 352,129 +21,936 +7%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$27.1M 339,407 +184,236 +119%
CA
100
Commerzbank Aktiengesellschaft
Germany
$24.3M 304,138 +130,215 +75%
2 3
4
5 6