CME icon

CME Group
CME

Overview Fund Activity

543 hedge funds and large institutions have $20.5B invested in CME Group in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 219 reducing their positions, and 44 closing their positions.

Holders
543
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
15.77%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
52
Increased
175
Reduced
219
Closed
44
Calls
$246M
Puts
$193M
Net Calls
+$52.8M
Net Calls Change
+$21.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$836M
2
TIM
2
Thornburg Investment Management
New Mexico
$291M
3
Primecap Management
3
Primecap Management
California
$439M
4
Ameriprise
4
Ameriprise
Minnesota
$289M
5
Capital International Investors
5
Capital International Investors
California
$284M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$9.27M
2
Norges Bank
2
Norges Bank
Norway
$195M
3
Macquarie Group
3
Macquarie Group
Australia
$6.34M
4
CG
4
Carmignac Gestion
France
$248M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$536M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
101
RS Investment Management
California
$23.1M 289,417 +15,500 +6%
ZIM
102
Zacks Investment Management
Illinois
$22.1M 276,597 +18,638 +7%
CIS
103
Capital International Sarl
California
$21.9M 274,154 -2,600 -0.9%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$21.9M 273,744 +24,021 +10%
WCM Investment Management
105
WCM Investment Management
California
$20.8M 260,483 -2,326 -0.9%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$20.4M 254,647 +55,513 +28%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$20M 250,500 -7,700 -3%
Canada Life
108
Canada Life
Manitoba, Canada
$19.4M 242,613 +46,541 +24%
CI
109
Conning Inc
Connecticut
$19.4M 242,216 -1,145 -0.5%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$18.8M 234,515 -113,520 -33%
CB
111
Commerce Bank
Missouri
$18.6M 232,467 +3,454 +2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.5M 231,652 -11,768 -5%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$18.4M 229,545 -4,735 -2%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$17.6M 220,629 +113,028 +105%
CIM
115
Corda Investment Management
Texas
$17.1M 213,558 +2,084 +1%
Marshall Wace
116
Marshall Wace
United Kingdom
$17.1M 213,533 +211,537 +10,598%
AIG
117
American International Group
New York
$16.7M 209,087 +1,282 +0.6%
EVM
118
Eaton Vance Management
Massachusetts
$16.5M 206,288 +12,347 +6%
SO
119
STRS Ohio
Ohio
$16.1M 200,797 – –
Fidelity Investments
120
Fidelity Investments
Massachusetts
$15.8M 197,335 -79,946 -29%
OI
121
Oakbrook Investments
Illinois
$15.7M 196,910 -105,350 -35%
KeyBank National Association
122
KeyBank National Association
Ohio
$15.5M 193,249 +79,331 +70%
ICAP
123
Independence Capital Asset Partners
Colorado
$15.2M 190,184 +190,184 New
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$14.8M 184,778 -5,382 -3%
FWIA
125
Fort Washington Investment Advisors
Ohio
$14.7M 183,807 -558,239 -75%
3 4
5
6 7