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CME Group
CME

Overview Fund Activity

538 hedge funds and large institutions have $18.2B invested in CME Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 61 closing their positions.

Holders
538
Holders Change
-22
Holders Change %
-3.93%
% of All Funds
15.47%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
45
Increased
187
Reduced
210
Closed
61
Calls
$152M
Puts
$121M
Net Calls
+$31.3M
Net Calls Change
-$42.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$390M
2
Norges Bank
2
Norges Bank
Norway
$348M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$541M
4
EIP
4
Epoch Investment Partners
New York
$606M
5
VVP
5
Vulcan Value Partners
Alabama
$105M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$114M
2
TCIM
2
TIAA CREF Investment Management
New York
$58.8M
3
CCI
3
Columbus Circle Investors
$0
4
EC
4
Eminence Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
101
Waddell & Reed Financial
Kansas
$23.8M 335,850 -72,800 -18%
BJ
102
BlackRock Japan
Japan
$23.4M 330,193 -55,831 -14%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$23.4M 329,521 +284,493 +632%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M 322,475 +8,296 +3%
OI
105
Oakbrook Investments
Illinois
$21.4M 302,260 +104,025 +52%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$19.7M 277,281 -90,565 -25%
CIS
107
Capital International Sarl
California
$19.6M 276,754 +41,000 +17%
RIM
108
RS Investment Management
California
$19.4M 273,917 +149,000 +119%
WCM Investment Management
109
WCM Investment Management
California
$18.6M 262,809 +139,609 +113%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$18.3M 258,200 -6,500 -2%
ZIM
111
Zacks Investment Management
Illinois
$18.3M 257,959 +257,959 New
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$17.7M 249,723 -5,789 -2%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3M 243,420 -2,990 -1%
CI
114
Conning Inc
Connecticut
$17.3M 243,361 +26,895 +12%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$16.6M 234,280 -584,294 -71%
CB
116
Commerce Bank
Missouri
$16.2M 229,013 +1,235 +0.5%
CIM
117
Corda Investment Management
Texas
$15M 211,474 +52,511 +33%
WG
118
Winton Group
United Kingdom
$14.8M 208,282 +208,282 New
AIG
119
American International Group
New York
$14.7M 207,805 +14,445 +7%
SO
120
STRS Ohio
Ohio
$14.2M 200,797 -9,119 -4%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$14.1M 199,134 -20,562 -9%
Canada Life
122
Canada Life
Manitoba, Canada
$13.9M 196,072 +4,587 +2%
EVM
123
Eaton Vance Management
Massachusetts
$13.8M 193,941 +88,518 +84%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$13.5M 190,160 +210 +0.1%
RCM
125
Riverhead Capital Management
Delaware
$13.5M 189,705 -16,322 -8%
3 4
5
6 7