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CME Group
CME

Overview Fund Activity

560 hedge funds and large institutions have $18.5B invested in CME Group in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 50 closing their positions.

Holders
560
Holders Change
-16
Holders Change %
-2.78%
% of All Funds
16.18%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.58%
New
41
Increased
229
Reduced
190
Closed
50
Calls
$163M
Puts
$89.2M
Net Calls
+$74.2M
Net Calls Change
+$80.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$389M
2
BA
2
BlackRock Advisors
Delaware
$238M
3
Fidelity International
3
Fidelity International
Bermuda
$254M
4
Primecap Management
4
Primecap Management
California
$291M
5
Citadel Advisors
5
Citadel Advisors
Florida
$123M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$12.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$195M
4
PHS
4
PFM Health Sciences
California
$0
5
Invesco
5
Invesco
Georgia
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
NMVA
101
New Mountain Vantage Advisers
New York
$28.6M 385,833 – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$28.5M 384,960 -2,800 -0.7%
DC
103
Davenport & Co
Virginia
$28.2M 381,553 +381,553 New
WCM
104
Winton Capital Management
United Kingdom
$27.6M 373,027 +115,704 +45%
Principal Financial Group
105
Principal Financial Group
Iowa
$27.2M 367,951 +8,371 +2%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$27.2M 367,846 -226,524 -38%
TU
107
TDAM USA
Ontario, Canada
$26.9M 364,049 +29,936 +9%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$26.6M 359,849 +2,253 +0.6%
GC
109
Guggenheim Capital
Illinois
$25.4M 343,305 +39,004 +13%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$25.3M 341,625 +260 +0.1%
Barclays
111
Barclays
United Kingdom
$20.9M 282,955 -82,323 -23%
Credit Agricole
112
Credit Agricole
France
$20.3M 274,340 +5,505 +2%
RCIM
113
Russell Clark Investment Management
United Kingdom
$19.8M 266,900 – –
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$19.6M 264,700 -1,700 -0.6%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$18.9M 255,512 +550 +0.2%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.2M 246,410 -20,820 -8%
CIS
117
Capital International Sarl
California
$17.4M 235,754 -11,000 -4%
LBG
118
Lloyds Banking Group
United Kingdom
$17.1M 230,881 -1,203 -0.5%
CB
119
Commerce Bank
Missouri
$16.9M 227,778 +8,267 +4%
SCM
120
Sandler Capital Management
New York
$16.6M 224,300 +300 +0.1%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$16.3M 219,696 -7,378 -3%
CI
122
Conning Inc
Connecticut
$16M 216,466 +25,072 +13%
SO
123
STRS Ohio
Ohio
$15.5M 209,916 -4,300 -2%
RCM
124
Riverhead Capital Management
Delaware
$15.2M 206,027 +7,094 +4%
OI
125
Oakbrook Investments
Illinois
$14.7M 198,235 -62,085 -24%
3 4
5
6 7