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CME Group
CME

Overview Fund Activity

585 hedge funds and large institutions have $25.8B invested in CME Group in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 34 closing their positions.

Holders
585
Holders Change
+42
Holders Change %
+7.73%
% of All Funds
15.61%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
214
Reduced
200
Closed
34
Calls
$175M
Puts
$136M
Net Calls
+$39.8M
Net Calls Change
-$13M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$610M
2
CCM
2
Cantillon Capital Management
New York
$133M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.01B
4
WRF
4
Waddell & Reed Financial
Kansas
$129M
5
TIM
5
Thornburg Investment Management
New Mexico
$391M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.3M
3
Capital World Investors
3
Capital World Investors
California
$3.41B
4
CCM
4
Cornerstone Capital Management
Minnesota
$0
5
MAM
5
Marketfield Asset Management
New York
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
101
Aberdeen Asset Management
United Kingdom
$24.1M 271,768 -265,469 -49%
CIS
102
Capital International Sarl
California
$24M 271,254 -2,900 -1%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$24M 270,476 -3,268 -1%
VNIM
104
Vaughan Nelson Investment Management
Texas
$23.9M 269,609 -474,250 -64%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$22M 248,715 +14,200 +6%
Barclays
106
Barclays
United Kingdom
$22M 249,639 -211,504 -46%
MCM
107
Marsico Capital Management
Colorado
$21.9M 246,978 +246,978 New
Canada Life
108
Canada Life
Manitoba, Canada
$21.8M 245,642 +3,029 +1%
CB
109
Commerce Bank
Missouri
$21.3M 240,695 +8,228 +4%
Citadel Advisors
110
Citadel Advisors
Florida
$21.3M 240,507 -1,677,916 -87%
CI
111
Conning Inc
Connecticut
$21M 236,824 -5,392 -2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.5M 231,505 -147 -0.1%
WCM Investment Management
113
WCM Investment Management
California
$20.4M 229,855 -30,628 -12%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$20M 225,319 +103,692 +85%
OI
115
Oakbrook Investments
Illinois
$19.6M 221,165 +24,255 +12%
FWIA
116
Fort Washington Investment Advisors
Ohio
$19.4M 218,860 +35,053 +19%
KeyBank National Association
117
KeyBank National Association
Ohio
$19.2M 216,819 +23,570 +12%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$18.6M 209,361 +30,220 +17%
EVM
119
Eaton Vance Management
Massachusetts
$18.5M 208,603 +2,315 +1%
CIM
120
Corda Investment Management
Texas
$18.4M 207,679 -5,879 -3%
SO
121
STRS Ohio
Ohio
$17.4M 196,282 -4,515 -2%
Kayne Anderson Rudnick Investment Management
122
Kayne Anderson Rudnick Investment Management
California
$16.8M 189,436 +6,154 +3%
CII
123
Capital International Inc
California
$16.7M 188,560 +18,300 +11%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$16.4M 184,746 -32 -0%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$16.1M 181,257 +8,217 +5%
3 4
5
6 7