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CME Group
CME

Overview Fund Activity

585 hedge funds and large institutions have $25.8B invested in CME Group in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 34 closing their positions.

Holders
585
Holders Change
+42
Holders Change %
+7.73%
% of All Funds
15.61%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
214
Reduced
200
Closed
34
Calls
$175M
Puts
$136M
Net Calls
+$39.8M
Net Calls Change
-$13M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$610M
2
CCM
2
Cantillon Capital Management
New York
$133M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.01B
4
WRF
4
Waddell & Reed Financial
Kansas
$129M
5
TIM
5
Thornburg Investment Management
New Mexico
$391M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.3M
3
Capital World Investors
3
Capital World Investors
California
$3.41B
4
CCM
4
Cornerstone Capital Management
Minnesota
$0
5
MAM
5
Marketfield Asset Management
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$16M -$83.2K -938 -0.5%
ICAP
127
Independence Capital Asset Partners
Colorado
$15.8M -$1.06M -11,980 -6%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$15.7M -$3.85M -43,421 -20%
CC
129
Curian Capital
Colorado
$15.5M -$272K -3,064 -2%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$15.4M -$2.13M -24,061 -12%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$15.2M -$5.13M -57,924 -25%
MAM
132
Mark Asset Management
New York
$15.1M +$397K +4,478 +3%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$14.7M +$2.75M +31,067 +23%
Comerica Bank
134
Comerica Bank
Texas
$14.6M +$7.2M +81,197 +97%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$14.6M -$7.99M -90,082 -35%
UCFA
136
United Capital Financial Advisors
Texas
$14.5M +$3.09M +34,872 +27%
ACI
137
AMP Capital Investors
Australia
$14.3M -$573K -6,372 -4%
FSA
138
Franklin Street Advisors
North Carolina
$14.3M -$1.06M -11,915 -7%
MME
139
Meag Munich Ergo
Germany
$14.1M +$14.1M +157,415 New
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.6M -$1.18M -13,300 -8%
Credit Agricole
141
Credit Agricole
France
$13.5M +$1.2M +13,622 +10%
GP
142
GLG Partners
United Kingdom
$13.3M +$9.64M +108,748 +262%
EA
143
Euclid Advisors
Connecticut
$13.1M +$989K +11,159 +8%
ASRS
144
Arizona State Retirement System
Arizona
$13M +$1.6M +18,100 +14%
RAM
145
RWC Asset Management
United Kingdom
$12.5M +$12.5M +140,873 New
RCM
146
Riverhead Capital Management
Delaware
$12.2M +$335K +3,781 +3%
AIG
147
American International Group
New York
$12M -$6.5M -73,291 -35%
SG Americas Securities
148
SG Americas Securities
New York
$11.7M +$8.62M +97,290 +285%
CHA
149
Cedar Hill Associates
Illinois
$11.6M +$219K +2,475 +2%
SOMRS
150
State of Michigan Retirement System
Michigan
$11.6M +$79.8K +900 +0.7%
4 5
6
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