CME icon

CME Group
CME

Overview Fund Activity

543 hedge funds and large institutions have $20.5B invested in CME Group in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 219 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
15.77%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
52
Increased
175
Reduced
219
Closed
44
Calls
$246M
Puts
$193M
Net Calls
+$52.8M
Net Calls Change
+$21.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$836M
2
TIM
Thornburg Investment Management
New Mexico
$291M
3
Primecap Management
Primecap Management
California
$439M
4
Ameriprise
Ameriprise
Minnesota
$289M
5
Capital International Investors
Capital International Investors
California
$284M

Top Sellers

1
JSP
Jackson Square Partners
California
$9.27M
2
Norges Bank
Norges Bank
Norway
$195M
3
Macquarie Group
Macquarie Group
Australia
$6.34M
4
CG
Carmignac Gestion
France
$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$14.7M +$101K +1,267 +0.7%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$14.5M -$199K -2,494 -1%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$14.3M +$32.3K +404 +0.2%
CC
129
Curian Capital
Colorado
$14.2M -$167K -2,093 -1%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$14.1M -$25.3M -316,787 -64%
FSA
131
Franklin Street Advisors
North Carolina
$13.9M +$1.27M +15,890 +10%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$13.8M -$188K -2,350 -1%
CII
133
Capital International Inc
California
$13.6M -$1.23M -15,440 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.3M -$456K -5,700 -3%
MAM
135
Mark Asset Management
New York
$13.2M +$25.9K +324 +0.2%
ACI
136
AMP Capital Investors
Australia
$13.2M -$341K -4,284 -3%
TG
137
TCW Group
California
$12.4M -$268K -3,350 -2%
Asset Management One
138
Asset Management One
Japan
$12.2M +$6.23M +78,192 +104%
CRC
139
Curi RMB Capital
Illinois
$11.7M -$441K -5,512 -4%
Credit Agricole
140
Credit Agricole
France
$11.1M -$646K -8,079 -5%
EA
141
Euclid Advisors
Connecticut
$10.9M +$964K +12,050 +10%
PG
142
PEAK6 Group
Illinois
$10.9M +$10.9M +135,704 +12,382%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$10.7M +$3.7M +46,233 +52%
SCM
144
SKBA Capital Management
California
$10.7M -$3.73M -46,600 -26%
RCM
145
Riverhead Capital Management
Delaware
$10.7M -$4.51M -56,383 -30%
SOMRS
146
State of Michigan Retirement System
Michigan
$10.4M +$8K +100 +0.1%
ASRS
147
Arizona State Retirement System
Arizona
$10.3M -$216K -2,700 -2%
CHA
148
Cedar Hill Associates
Illinois
$10.2M +$510K +6,375 +5%
UCFA
149
United Capital Financial Advisors
Texas
$10.2M +$158K +1,981 +2%
IGIM
150
I.G. Investment Management
Manitoba, Canada
$9.93M +$3.74M +46,803 +60%
4 5
6
7 8