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CME Group
CME

Overview Fund Activity

536 hedge funds and large institutions have $20.8B invested in CME Group in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+9
Holders Change %
+1.71%
% of All Funds
17.39%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.65%
New
61
Increased
203
Reduced
192
Closed
49
Calls
$415M
Puts
$314M
Net Calls
+$101M
Net Calls Change
-$10.8M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$163M
2
LPC
Lone Pine Capital
Connecticut
$415M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$424M
4
Renaissance Technologies
Renaissance Technologies
New York
$71M
5
Primecap Management
Primecap Management
California
$185M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$38.2M
2
EIP
Epoch Investment Partners
New York
$413M
3
TP
Theleme Partners
United Kingdom
$58M
4
PP
Prudential plc
United Kingdom
$0
5
CM
Castleark Management
Illinois
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$15.7M -$1.22M -16,495 -7%
SO
127
STRS Ohio
Ohio
$15.1M -$2.33M -31,536 -13%
RIG
128
Roosevelt Investment Group
New York
$15M +$15M +202,962 New
CB
129
Commerce Bank
Missouri
$14.7M +$480K +6,496 +3%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$14.7M +$241K +3,264 +2%
UIM
131
Underhill Investment Management
California
$14.6M +$49.1K +665 +0.3%
RIM
132
RS Investment Management
California
$14.5M -$5.54M -75,000 -28%
SCM
133
Sandler Capital Management
New York
$13.8M +$13.8M +187,400 New
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$13.8M +$414K +5,599 +3%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$13.4M +$9.52M +128,866 +245%
RCM
136
Riverhead Capital Management
Delaware
$13.4M +$2.62M +35,520 +24%
Kayne Anderson Rudnick Investment Management
137
Kayne Anderson Rudnick Investment Management
California
$13.1M -$151K -2,050 -1%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$13.1M -$397K -5,380 -3%
CIM
139
Corda Investment Management
Texas
$12.7M -$71.3K -965 -0.6%
NFA
140
Nationwide Fund Advisors
Ohio
$12M -$1.61M -21,745 -12%
CCM
141
Criterion Capital Management
California
$11.9M +$11.9M +160,800 New
MAM
142
Mark Asset Management
New York
$11.9M +$11.9M +160,515 New
SCM
143
SKBA Capital Management
California
$11.7M -$6.24M -84,400 -35%
CI
144
Conning Inc
Connecticut
$11.6M -$457K -6,186 -4%
TPSF
145
Texas Permanent School Fund
Texas
$11.6M -$94.3K -1,277 -0.8%
Canada Life
146
Canada Life
Manitoba, Canada
$11.5M +$10.4M +140,707 +892%
TG
147
TCW Group
California
$11.5M +$344K +4,650 +3%
ACI
148
AMP Capital Investors
Australia
$11.4M -$3.62M -48,306 -24%
CBOA
149
Commonwealth Bank of Australia
Australia
$11.4M -$1.13M -15,300 -9%
Two Sigma Investments
150
Two Sigma Investments
New York
$10.9M +$10.9M +147,701 New
4 5
6
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