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CME Group
CME

Overview Fund Activity

560 hedge funds and large institutions have $18.5B invested in CME Group in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 50 closing their positions.

Holders
560
Holders Change
-16
Holders Change %
-2.78%
% of All Funds
16.18%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.58%
New
41
Increased
229
Reduced
190
Closed
50
Calls
$163M
Puts
$89.2M
Net Calls
+$74.2M
Net Calls Change
+$80.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$389M
2
BA
2
BlackRock Advisors
Delaware
$238M
3
Fidelity International
3
Fidelity International
Bermuda
$254M
4
Primecap Management
4
Primecap Management
California
$291M
5
Citadel Advisors
5
Citadel Advisors
Florida
$123M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$12.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$195M
4
PHS
4
PFM Health Sciences
California
$0
5
Invesco
5
Invesco
Georgia
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$10.6M 149,994 -17,672 -11%
FSA
152
Franklin Street Advisors
North Carolina
$10.3M 139,091 +2,830 +2%
TPSF
153
Texas Permanent School Fund
Texas
$10.2M 138,475 -7,487 -5%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$10.1M 136,700 +49,700 +57%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$10M 135,538 -343,009 -72%
CC
156
Curian Capital
Colorado
$9.95M 134,431 -11,255 -8%
ASRS
157
Arizona State Retirement System
Arizona
$9.64M 130,290 -3,600 -3%
CRC
158
Curi RMB Capital
Illinois
$9.56M 129,131 -1,544 -1%
SOMRS
159
State of Michigan Retirement System
Michigan
$9.53M 128,781 +600 +0.5%
NFA
160
Nationwide Fund Advisors
Ohio
$9.47M 128,008 -772 -0.6%
RIM
161
RS Investment Management
California
$9.25M 124,917 – –
WCM Investment Management
162
WCM Investment Management
California
$9.12M 123,200 +935 +0.8%
Comerica Bank
163
Comerica Bank
Texas
$9.11M 123,029 -59 -0%
ProShare Advisors
164
ProShare Advisors
Maryland
$9.04M 122,076 +15,091 +14%
GF
165
Gabelli Funds
New York
$9.03M 122,000 – –
VOYA Investment Management
166
VOYA Investment Management
Georgia
$8.75M 118,239 +130 +0.1%
RC
167
Randolph Company
Ohio
$8.73M 117,870 -400 -0.3%
Nomura Holdings
168
Nomura Holdings
Japan
$8.69M 117,168 +40,138 +52%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.55M 115,530 -1,500 -1%
UCFA
170
United Capital Financial Advisors
Texas
$8.53M 115,265 -266 -0.2%
IF
171
IRON Financial
Illinois
$8.36M 112,915 -1,493 -1%
KeyBank National Association
172
KeyBank National Association
Ohio
$8.33M 112,519 +3,167 +3%
TSU
173
TD Securities (USA)
New York
$8.31M 112,303 -7,666 -6%
B
174
Baird
Wisconsin
$8.31M 112,230 +16,947 +18%
AFIA
175
America First Investment Advisors
Nebraska
$7.93M 107,099 +633 +0.6%
5 6
7
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