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CME Group
CME

Overview Fund Activity

560 hedge funds and large institutions have $18.5B invested in CME Group in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 50 closing their positions.

Holders
560
Holders Change
-16
Holders Change %
-2.78%
% of All Funds
16.18%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.58%
New
41
Increased
229
Reduced
190
Closed
50
Calls
$163M
Puts
$89.2M
Net Calls
+$74.2M
Net Calls Change
+$80.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$389M
2
BA
2
BlackRock Advisors
Delaware
$238M
3
Fidelity International
3
Fidelity International
Bermuda
$254M
4
Primecap Management
4
Primecap Management
California
$291M
5
Citadel Advisors
5
Citadel Advisors
Florida
$123M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$12.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$195M
4
PHS
4
PFM Health Sciences
California
$0
5
Invesco
5
Invesco
Georgia
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
126
SKBA Capital Management
California
$14.5M 195,430 +39,800 +26%
RAM
127
RWC Asset Management
United Kingdom
$14.4M 194,134 +68,232 +54%
UIM
128
Underhill Investment Management
California
$14.4M 194,015 -300 -0.2%
AIG
129
American International Group
New York
$14.3M 193,360 -34,140 -15%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$14.3M 192,618 -2,760 -1%
Canada Life
131
Canada Life
Manitoba, Canada
$14.1M 191,485 +26,175 +16%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$14.1M 189,950 +2,763 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.4M 181,100 -20,600 -10%
Kayne Anderson Rudnick Investment Management
134
Kayne Anderson Rudnick Investment Management
California
$13.3M 180,073 +1,113 +0.6%
CII
135
Capital International Inc
California
$13.2M 178,500 -12,800 -7%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$13.1M 177,170 -100 -0.1%
CA
137
Commerzbank Aktiengesellschaft
Germany
$13M 175,738 +4,319 +3%
ACI
138
AMP Capital Investors
Australia
$13M 175,523 -77,360 -31%
UB
139
UMB Bank
Missouri
$12.9M 174,158 +11,425 +7%
SG Americas Securities
140
SG Americas Securities
New York
$12.4M 167,831 +79,761 +91%
Franklin Resources
141
Franklin Resources
California
$12.3M 165,878 -36,890 -18%
Edgewood Management
142
Edgewood Management
Connecticut
$12.2M 164,690 -5,346,133 -97%
AQR Capital Management
143
AQR Capital Management
Connecticut
$12.1M 163,310 +9,600 +6%
MAM
144
Mark Asset Management
New York
$12M 161,825 -5,459 -3%
CIM
145
Corda Investment Management
Texas
$11.8M 158,963 -6,464 -4%
EA
146
Euclid Advisors
Connecticut
$11.7M 157,971 +44,260 +39%
TG
147
TCW Group
California
$11.6M 156,800 +900 +0.6%
CBOA
148
Commonwealth Bank of Australia
Australia
$11.4M 154,248 +5,300 +4%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$11.4M 153,737 +39,414 +34%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$10.8M 146,400 +38,700 +36%
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6
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