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CME Group
CME

Overview Fund Activity

536 hedge funds and large institutions have $20.8B invested in CME Group in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 49 closing their positions.

Holders
536
Holders Change
+9
Holders Change %
+1.71%
% of All Funds
17.39%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.65%
New
61
Increased
203
Reduced
192
Closed
49
Calls
$415M
Puts
$314M
Net Calls
+$101M
Net Calls Change
-$10.8M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$163M
2
LPC
2
Lone Pine Capital
Connecticut
$415M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$424M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$71M
5
Primecap Management
5
Primecap Management
California
$185M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.2M
2
EIP
2
Epoch Investment Partners
New York
$413M
3
TP
3
Theleme Partners
United Kingdom
$58M
4
PP
4
Prudential plc
United Kingdom
$0
5
CM
5
Castleark Management
Illinois
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$27.6M 373,261 -26,134 -7%
SAM
102
Sentinel Asset Management
Vermont
$26.8M 362,600 +47,000 +15%
Citigroup
103
Citigroup
New York
$26.8M 362,615 +106,559 +42%
RFC
104
Regions Financial Corp
Alabama
$26M 352,490 +30,150 +9%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$25.7M 348,115 -18,060 -5%
Principal Financial Group
106
Principal Financial Group
Iowa
$25.6M 346,737 +7,163 +2%
N
107
Natixis
France
$24.9M 337,004 +295,100 +704%
GC
108
Guggenheim Capital
Illinois
$24.3M 328,807 +34,685 +12%
TA
109
Teachers Advisors
New York
$24.1M 326,808 -134,986 -29%
WRF
110
Waddell & Reed Financial
Kansas
$21.5M 290,950 -223,850 -43%
CIS
111
Capital International Sarl
California
$21.4M 289,254 +57,327 +25%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$20.5M 277,274 -3,230 -1%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$20.3M 274,300 +274,300 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.8M 268,535 -8,423 -3%
OI
115
Oakbrook Investments
Illinois
$19.8M 267,440 -66,420 -20%
PRCM
116
Pine River Capital Management
Minnesota
$19.6M 265,080 +265,080 New
Credit Agricole
117
Credit Agricole
France
$19.3M 260,985 +260,985 New
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$18.6M 251,103 +9,709 +4%
RCIM
119
Russell Clark Investment Management
United Kingdom
$18.1M 245,600 +245,600 New
AAM
120
Aberdeen Asset Management
United Kingdom
$18M 243,055 +102,200 +73%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$17M 230,609 +34,750 +18%
AIG
122
American International Group
New York
$17M 229,649 +23,661 +11%
CII
123
Capital International Inc
California
$16.4M 222,600 -223,700 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.2M 218,700 -79,547 -27%
LBG
125
Lloyds Banking Group
United Kingdom
$16.1M 217,923 -393 -0.2%
3 4
5
6 7