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CME Group
CME

Overview Fund Activity

576 hedge funds and large institutions have $19.6B invested in CME Group in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 41 closing their positions.

Holders
576
Holders Change
+40
Holders Change %
+7.46%
% of All Funds
16.73%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
81
Increased
205
Reduced
199
Closed
41
Calls
$389M
Puts
$396M
Net Calls
-$6.74M
Net Calls Change
-$108M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$283M
2
JHIU
2
Janus Henderson Investors US
Colorado
$151M
3
CCI
3
Columbus Circle Investors
$83.1M
4
EIP
4
Epoch Investment Partners
New York
$513M
5
PHS
5
PFM Health Sciences
California
$71M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$284M
2
Invesco
2
Invesco
Georgia
$270M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$330M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$37.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$31M 395,413 -294,841 -43%
Prudential Financial
102
Prudential Financial
New Jersey
$31M 394,975 -16,840 -4%
AAM
103
Aberdeen Asset Management
United Kingdom
$30.9M 396,655 +153,600 +63%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$30.4M 387,760 -2,900 -0.7%
NMVA
105
New Mountain Vantage Advisers
New York
$30.3M 385,833 -88,947 -19%
CIA
106
Caledonia Investments (Australia)
Australia
$29.8M 380,320 +380,320 New
RFC
107
Regions Financial Corp
Alabama
$29.3M 373,129 +20,639 +6%
SAM
108
Sentinel Asset Management
Vermont
$29.1M 370,820 +8,220 +2%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$29M 369,556 +234,520 +174%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$28.8M 367,198 +330,066 +889%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$28.7M 365,310 +330,049 +936%
Barclays
112
Barclays
United Kingdom
$28.5M 365,278 -30,876 -8%
Principal Financial Group
113
Principal Financial Group
Iowa
$28.2M 359,580 +12,843 +4%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$28.1M 357,596 +273,226 +324%
Victory Capital Management
115
Victory Capital Management
Texas
$27.5M 350,955 -145,576 -29%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$26.8M 341,365 -6,750 -2%
TA
117
Teachers Advisors
New York
$26.5M 337,872 +11,064 +3%
TU
118
TDAM USA
Ontario, Canada
$26.2M 334,113 +328,793 +6,180%
GC
119
Guggenheim Capital
Illinois
$23.9M 304,301 -24,506 -7%
N
120
Natixis
France
$23.2M 295,600 -41,404 -12%
Credit Agricole
121
Credit Agricole
France
$21.1M 268,835 +7,850 +3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$21M 267,230 -1,305 -0.5%
RCIM
123
Russell Clark Investment Management
United Kingdom
$20.9M 266,900 +21,300 +9%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$20.9M 266,400 -7,900 -3%
OI
125
Oakbrook Investments
Illinois
$20.4M 260,320 -7,120 -3%
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5
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