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CME Group
CME

Overview Fund Activity

536 hedge funds and large institutions have $20.8B invested in CME Group in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+9
Holders Change %
+1.71%
% of All Funds
17.39%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.65%
New
61
Increased
203
Reduced
192
Closed
49
Calls
$415M
Puts
$314M
Net Calls
+$101M
Net Calls Change
-$10.8M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$163M
2
LPC
Lone Pine Capital
Connecticut
$415M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$424M
4
Renaissance Technologies
Renaissance Technologies
New York
$71M
5
Primecap Management
Primecap Management
California
$185M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$38.2M
2
EIP
Epoch Investment Partners
New York
$413M
3
TP
Theleme Partners
United Kingdom
$58M
4
PP
Prudential plc
United Kingdom
$0
5
CM
Castleark Management
Illinois
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
Curian Capital
Colorado
$10.5M +$141K +1,905 +1%
Comerica Bank
152
Comerica Bank
Texas
$10.5M +$306K +4,148 +3%
ASRS
153
Arizona State Retirement System
Arizona
$10.4M +$325K +4,400 +3%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$9.98M -$3.98M -53,902 -29%
CRC
155
Curi RMB Capital
Illinois
$9.79M -$2.74M -37,130 -22%
IRF
156
IBM Retirement Fund
New York
$9.68M -$1.43M -19,378 -13%
ARC
157
Absolute Return Capital
Massachusetts
$9.53M -$5.03M -68,097 -35%
SOMRS
158
State of Michigan Retirement System
Michigan
$9.44M -$68.7M -929,670 -88%
First Trust Advisors
159
First Trust Advisors
Illinois
$9.26M -$1.97M -26,727 -18%
RAM
160
RWC Asset Management
United Kingdom
$9.24M +$9.24M +125,101 New
SG Americas Securities
161
SG Americas Securities
New York
$9.13M +$883K +11,955 +11%
BAMCO Inc
162
BAMCO Inc
New York
$9.07M +$583K +7,894 +7%
GF
163
Gabelli Funds
New York
$9.01M – – –
UCFA
164
United Capital Financial Advisors
Texas
$8.94M +$173K +2,346 +2%
CCMG
165
Clark Capital Management Group
Pennsylvania
$8.78M +$304K +4,116 +4%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$8.77M -$445K -6,029 -5%
RC
167
Randolph Company
Ohio
$8.74M – – –
EA
168
Euclid Advisors
Connecticut
$8.73M +$2.23M +30,241 +34%
TSU
169
TD Securities (USA)
New York
$8.6M +$211K +2,852 +3%
AWCI
170
Alpine Woods Capital Investors
New York
$8.49M -$14.8K -200 -0.2%
WCM
171
Winton Capital Management
United Kingdom
$8.45M -$759K -10,274 -8%
AA
172
ALPS Advisors
Colorado
$8.06M +$2.45M +33,108 +44%
AFIA
173
America First Investment Advisors
Nebraska
$7.98M +$108K +1,458 +1%
IG
174
ING Group
Netherlands
$7.96M +$2.61M +35,344 +49%
EVM
175
Eaton Vance Management
Massachusetts
$7.78M +$443 +6 +0%
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