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CME Group
CME

Overview Fund Activity

538 hedge funds and large institutions have $18.2B invested in CME Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-22
Holders Change %
-3.93%
% of All Funds
15.47%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
45
Increased
187
Reduced
210
Closed
61
Calls
$152M
Puts
$121M
Net Calls
+$31.3M
Net Calls Change
-$42.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$390M
2
Norges Bank
Norges Bank
Norway
$348M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$541M
4
EIP
Epoch Investment Partners
New York
$606M
5
VVP
Vulcan Value Partners
Alabama
$105M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$114M
2
TCIM
TIAA CREF Investment Management
New York
$58.8M
3
CCI
Columbus Circle Investors
$0
4
EC
Eminence Capital
New York
$0
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
126
Capital International Inc
California
$13.2M +$511K +7,200 +4%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$13M -$631K -8,892 -5%
Kayne Anderson Rudnick Investment Management
128
Kayne Anderson Rudnick Investment Management
California
$12.9M +$138K +1,942 +1%
SCM
129
SKBA Capital Management
California
$12.8M -$1.08M -15,230 -8%
CC
130
Curian Capital
Colorado
$12.8M +$3.22M +45,438 +34%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$12.7M +$1.77M +25,000 +16%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$12.4M -$126K -1,780 -1%
CA
133
Commerzbank Aktiengesellschaft
Germany
$12.3M -$129K -1,815 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.2M -$603K -8,500 -5%
ACI
135
AMP Capital Investors
Australia
$12M -$385K -5,464 -3%
MAM
136
Mark Asset Management
New York
$11.7M +$243K +3,424 +2%
Barclays
137
Barclays
United Kingdom
$11.3M -$8.49M -121,289 -43%
TG
138
TCW Group
California
$11.2M +$92.2K +1,300 +0.8%
FSA
139
Franklin Street Advisors
North Carolina
$11.2M +$1.31M +18,398 +13%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$11M +$622K +8,771 +6%
CRC
141
Curi RMB Capital
Illinois
$10.8M +$1.61M +22,720 +18%
Credit Agricole
142
Credit Agricole
France
$10.5M -$9M -126,910 -46%
TPSF
143
Texas Permanent School Fund
Texas
$9.34M -$488K -6,883 -5%
ASRS
144
Arizona State Retirement System
Arizona
$9.33M +$85.1K +1,200 +0.9%
SOMRS
145
State of Michigan Retirement System
Michigan
$9.18M +$42.6K +600 +0.5%
UCFA
146
United Capital Financial Advisors
Texas
$8.95M +$772K +10,881 +9%
EA
147
Euclid Advisors
Connecticut
$8.85M -$2.36M -33,200 -21%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$8.82M +$3.19M +44,953 +57%
AQR Capital Management
149
AQR Capital Management
Connecticut
$8.82M -$2.77M -39,000 -24%
ProShare Advisors
150
ProShare Advisors
Maryland
$8.8M +$138K +1,951 +2%
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6
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