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CME Group
CME

Overview Fund Activity

585 hedge funds and large institutions have $25.8B invested in CME Group in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 34 closing their positions.

Holders
585
Holders Change
+42
Holders Change %
+7.73%
% of All Funds
15.61%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
214
Reduced
200
Closed
34
Calls
$175M
Puts
$136M
Net Calls
+$39.8M
Net Calls Change
-$13M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$610M
2
CCM
2
Cantillon Capital Management
New York
$133M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.01B
4
WRF
4
Waddell & Reed Financial
Kansas
$129M
5
TIM
5
Thornburg Investment Management
New Mexico
$391M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.3M
3
Capital World Investors
3
Capital World Investors
California
$3.41B
4
CCM
4
Cornerstone Capital Management
Minnesota
$0
5
MAM
5
Marketfield Asset Management
New York
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$42.1M 475,022 -1,051 -0.2%
CI
77
Capital International
California
$40.9M 461,700 +15,600 +3%
RIG
78
Roosevelt Investment Group
New York
$39.3M 443,401 +43,621 +11%
TU
79
TDAM USA
Ontario, Canada
$39.3M 442,874 -677 -0.2%
RFC
80
Regions Financial Corp
Alabama
$39M 440,479 +2,896 +0.7%
TA
81
Teachers Advisors
New York
$36.6M 413,255 +15,983 +4%
MTB
82
Mizuho Trust & Banking
Japan
$36.4M 410,898 +13,584 +3%
GC
83
Guggenheim Capital
Illinois
$36M 405,954 +7,163 +2%
PPA
84
Parametric Portfolio Associates
Washington
$34.5M 388,615 +23,389 +6%
BJ
85
BlackRock Japan
Japan
$34.2M 386,279 +34,150 +10%
Principal Financial Group
86
Principal Financial Group
Iowa
$34.2M 385,473 +20,502 +6%
RP
87
Regal Partners
Australia
$34.1M 384,364 -71,444 -16%
Mawer Investment Management
88
Mawer Investment Management
Alberta, Canada
$33.5M 377,555 -38,975 -9%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$33.4M 377,160 -4,600 -1%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$32.9M 371,331 -71,200 -16%
GIA
91
Gateway Investment Advisers
Ohio
$32M 360,864 -89,484 -20%
Millennium Management
92
Millennium Management
New York
$31.7M 357,901 +297,901 +497%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$29.4M 332,007 -66,802 -17%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$29.2M 328,935 +78,435 +31%
FIG
95
Fortress Investment Group
New York
$28.5M 321,986 +321,986 New
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$26.6M 300,400 -39,007 -11%
ZIM
97
Zacks Investment Management
Illinois
$26.3M 296,873 +20,276 +7%
PC
98
PM Capital
Australia
$26M 293,183 +293,183 New
NMVA
99
New Mountain Vantage Advisers
New York
$24.8M 279,841 -97,397 -26%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$24.7M 278,172 +101,369 +57%
2 3
4
5 6