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CME Group
CME

Overview Fund Activity

527 hedge funds and large institutions have $18.8B invested in CME Group in 2013 Q2 according to their latest regulatory filings, with 527 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+527
Holders Change %
–
% of All Funds
17.21%
Holding in Top 10
25
Holding in Top 10 Change
+25
Holding in Top 10 Change %
%
% of All Funds
0.82%
New
527
Increased
–
Reduced
–
Closed
–
Calls
$456M
Puts
$344M
Net Calls
+$112M
Net Calls Change
+$112M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$17.4M +$17.4M +228,935 New
LBG
127
Lloyds Banking Group
United Kingdom
$16.6M +$16.6M +218,316 New
PI
128
PGGM Investments
Netherlands
$16.5M +$16.5M +217,712 New
PHS
129
PFM Health Sciences
California
$16.1M +$16.1M +212,175 New
NG
130
NatWest Group
United Kingdom
$16.1M +$16.1M +211,507 New
AIG
131
American International Group
New York
$15.7M +$15.7M +205,988 New
ACI
132
AMP Capital Investors
Australia
$15.4M +$15.4M +200,791 New
ARC
133
Absolute Return Capital
Massachusetts
$15M +$15M +197,016 New
UIM
134
Underhill Investment Management
California
$14.9M +$14.9M +196,350 New
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$14.9M +$14.9M +195,859 New
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$14.9M +$14.9M +195,495 New
CB
137
Commerce Bank
Missouri
$14.6M +$14.6M +192,343 New
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$14.4M +$14.4M +188,938 New
NFA
139
Nationwide Fund Advisors
Ohio
$14M +$14M +184,332 New
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$13.9M +$13.9M +182,470 New
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$13.8M +$13.8M +181,378 New
Kayne Anderson Rudnick Investment Management
142
Kayne Anderson Rudnick Investment Management
California
$13.6M +$13.6M +179,371 New
CA
143
Commerzbank Aktiengesellschaft
Germany
$13.5M +$13.5M +177,880 New
CIM
144
Corda Investment Management
Texas
$13.1M +$13.1M +172,531 New
CRC
145
Curi RMB Capital
Illinois
$12.9M +$12.9M +169,588 New
CBOA
146
Commonwealth Bank of Australia
Australia
$12.8M +$12.8M +169,050 New
CI
147
Conning Inc
Connecticut
$12.4M +$12.4M +162,829 New
MMEA
148
Mark Morris et al
$12.2M +$12.2M +160,627 New
TPSF
149
Texas Permanent School Fund
Texas
$12M +$12M +157,620 New
First Trust Advisors
150
First Trust Advisors
Illinois
$11.5M +$11.5M +152,049 New
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