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CME Group
CME

Overview Fund Activity

576 hedge funds and large institutions have $19.6B invested in CME Group in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+40
Holders Change %
+7.46%
% of All Funds
16.73%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
81
Increased
205
Reduced
199
Closed
41
Calls
$389M
Puts
$396M
Net Calls
-$6.74M
Net Calls Change
-$108M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$283M
2
JHIU
Janus Henderson Investors US
Colorado
$151M
3
CCI
Columbus Circle Investors
$83.1M
4
EIP
Epoch Investment Partners
New York
$513M
5
PHS
PFM Health Sciences
California
$71M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$284M
2
Invesco
Invesco
Georgia
$270M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$330M
4
Citadel Advisors
Citadel Advisors
Florida
$33.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Winton Capital Management
United Kingdom
$20.2M +$11.2M +142,927 +125%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$20M +$303K +3,859 +2%
CC
128
Carlson Capital
Texas
$20M +$20M +254,470 New
ACI
129
AMP Capital Investors
Australia
$19.8M +$7.88M +100,398 +66%
CIS
130
Capital International Sarl
California
$19.4M -$3.33M -42,500 -15%
LBG
131
Lloyds Banking Group
United Kingdom
$18.2M +$1.11M +14,161 +6%
AIG
132
American International Group
New York
$17.8M -$169K -2,149 -0.9%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$17.8M -$3.94M -50,200 -18%
SCM
134
Sandler Capital Management
New York
$17.6M +$2.87M +36,600 +20%
CB
135
Commerce Bank
Missouri
$17.2M +$1.62M +20,672 +10%
SO
136
STRS Ohio
Ohio
$16.8M +$777K +9,900 +5%
Franklin Resources
137
Franklin Resources
California
$15.9M -$759K -9,672 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.8M -$1.33M -17,000 -8%
RCM
139
Riverhead Capital Management
Delaware
$15.6M +$1.41M +17,979 +10%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$15.3M -$265K -3,381 -2%
UIM
141
Underhill Investment Management
California
$15.2M -$212K -2,700 -1%
BCM
142
Bluefin Capital Management
New York
$15.1M +$15.1M +192,300 New
CI
143
Conning Inc
Connecticut
$15M +$2.73M +34,751 +22%
CII
144
Capital International Inc
California
$15M -$2.46M -31,300 -14%
RIG
145
Roosevelt Investment Group
New York
$15M -$920K -11,732 -6%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$14.7M +$16.5K +210 +0.1%
Kayne Anderson Rudnick Investment Management
147
Kayne Anderson Rudnick Investment Management
California
$14M +$129K +1,639 +0.9%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$13.9M +$14.1K +180 +0.1%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$13.2M -$1.08M -13,751 -8%
MAM
150
Mark Asset Management
New York
$13.1M +$531K +6,769 +4%
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