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CME Group
CME

Overview Fund Activity

527 hedge funds and large institutions have $18.8B invested in CME Group in 2013 Q2 according to their latest regulatory filings, with 527 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+527
Holders Change %
–
% of All Funds
17.21%
Holding in Top 10
25
Holding in Top 10 Change
+25
Holding in Top 10 Change %
%
% of All Funds
0.82%
New
527
Increased
–
Reduced
–
Closed
–
Calls
$456M
Puts
$344M
Net Calls
+$112M
Net Calls Change
+$112M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
151
TCW Group
California
$11.4M +$11.4M +150,550 New
IRF
152
IBM Retirement Fund
New York
$11.4M +$11.4M +150,439 New
RCM
153
Riverhead Capital Management
Delaware
$11M +$11M +145,434 New
ILIM
154
Irish Life Investment Managers
Ireland
$10.9M +$10.9M +143,513 New
AAM
155
Aberdeen Asset Management
United Kingdom
$10.7M +$10.7M +140,855 New
CC
156
Curian Capital
Colorado
$10.6M +$10.6M +140,050 New
Comerica Bank
157
Comerica Bank
Texas
$10.5M +$10.5M +137,751 New
ASRS
158
Arizona State Retirement System
Arizona
$10.4M +$10.4M +136,290 New
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$9.67M +$9.67M +127,256 New
VOYA Investment Management
160
VOYA Investment Management
Georgia
$9.48M +$9.48M +124,781 New
WCM
161
Winton Capital Management
United Kingdom
$9.47M +$9.47M +124,670 New
GF
162
Gabelli Funds
New York
$9.27M +$9.27M +122,000 New
UCFA
163
United Capital Financial Advisors
Texas
$9.02M +$9.02M +118,694 New
RC
164
Randolph Company
Ohio
$8.98M +$8.98M +118,270 New
AWCI
165
Alpine Woods Capital Investors
New York
$8.74M +$8.74M +115,125 New
BAMCO Inc
166
BAMCO Inc
New York
$8.72M +$8.72M +114,803 New
CCMG
167
Clark Capital Management Group
Pennsylvania
$8.72M +$8.72M +114,774 New
TSU
168
TD Securities (USA)
New York
$8.62M +$8.62M +113,489 New
SG Americas Securities
169
SG Americas Securities
New York
$8.48M +$8.48M +111,572 New
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
$8.38M +$8.38M +110,300 New
AQR Capital Management
171
AQR Capital Management
Connecticut
$8.3M +$8.3M +109,297 New
ZIC
172
ZWJ Investment Counsel
Georgia
$8.16M +$8.16M +107,454 New
AFIA
173
America First Investment Advisors
Nebraska
$8.1M +$8.1M +106,589 New
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.03M +$8.03M +105,730 New
EVM
175
Eaton Vance Management
Massachusetts
$8M +$8M +105,272 New
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