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CME Group
CME

Overview Fund Activity

576 hedge funds and large institutions have $19.6B invested in CME Group in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+40
Holders Change %
+7.46%
% of All Funds
16.73%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
81
Increased
205
Reduced
199
Closed
41
Calls
$389M
Puts
$396M
Net Calls
-$6.74M
Net Calls Change
-$108M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$283M
2
JHIU
Janus Henderson Investors US
Colorado
$151M
3
CCI
Columbus Circle Investors
$83.1M
4
EIP
Epoch Investment Partners
New York
$513M
5
PHS
PFM Health Sciences
California
$71M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$284M
2
Invesco
Invesco
Georgia
$270M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$330M
4
Citadel Advisors
Citadel Advisors
Florida
$33.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$13M +$696K +8,823 +6%
CIM
152
Corda Investment Management
Texas
$13M -$482K -6,139 -4%
CA
153
Commerzbank Aktiengesellschaft
Germany
$12.8M -$27.4M -366,417 -68%
TG
154
TCW Group
California
$12.2M +$54.9K +700 +0.5%
SCM
155
SKBA Capital Management
California
$12.2M -$267K -3,400 -2%
GI
156
GLG Inc
New York
$12.1M +$5M +63,696 +70%
AQR Capital Management
157
AQR Capital Management
Connecticut
$12.1M +$4.32M +55,013 +56%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$11.7M +$11.4M +144,911 +3,156%
CBOA
159
Commonwealth Bank of Australia
Australia
$11.7M -$377K -4,802 -3%
GP
160
GLG Partners
United Kingdom
$11.6M +$11.6M +147,647 New
FIG
161
Fortress Investment Group
New York
$11.5M +$11.2M +143,209 +4,443%
TPSF
162
Texas Permanent School Fund
Texas
$11.5M -$814K -10,381 -7%
CC
163
Curian Capital
Colorado
$11.4M +$292K +3,731 +3%
NTCOC
164
Northern Trust Company of Connecticut
Connecticut
$11M +$4.41M +56,212 +67%
FSA
165
Franklin Street Advisors
North Carolina
$10.7M +$3.7M +47,136 +53%
ASRS
166
Arizona State Retirement System
Arizona
$10.5M -$534K -6,800 -5%
CRC
167
Curi RMB Capital
Illinois
$10.3M -$140K -1,783 -1%
NFA
168
Nationwide Fund Advisors
Ohio
$10.1M -$2.65M -33,807 -21%
First Trust Advisors
169
First Trust Advisors
Illinois
$10.1M +$258K +3,285 +3%
SOMRS
170
State of Michigan Retirement System
Michigan
$10.1M +$31.4K +400 +0.3%
IRF
171
IBM Retirement Fund
New York
$9.93M -$353K -4,498 -3%
RAM
172
RWC Asset Management
United Kingdom
$9.88M +$62.8K +801 +0.6%
RIM
173
RS Investment Management
California
$9.8M -$5.55M -70,700 -36%
Comerica Bank
174
Comerica Bank
Texas
$9.66M -$1.48M -18,811 -13%
WCM Investment Management
175
WCM Investment Management
California
$9.59M +$8.36M +106,545 +678%
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