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CME Group
CME

Overview Fund Activity

538 hedge funds and large institutions have $18.2B invested in CME Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-22
Holders Change %
-3.93%
% of All Funds
15.47%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
45
Increased
187
Reduced
210
Closed
61
Calls
$152M
Puts
$121M
Net Calls
+$31.3M
Net Calls Change
-$42.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$390M
2
Norges Bank
Norges Bank
Norway
$348M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$541M
4
EIP
Epoch Investment Partners
New York
$606M
5
VVP
Vulcan Value Partners
Alabama
$105M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$114M
2
TCIM
TIAA CREF Investment Management
New York
$58.8M
3
CCI
Columbus Circle Investors
$0
4
EC
Eminence Capital
New York
$0
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$8.77M +$382K +5,378 +5%
GF
152
Gabelli Funds
New York
$8.66M – – –
CHA
153
Cedar Hill Associates
Illinois
$8.64M +$1.15M +16,225 +15%
TSU
154
TD Securities (USA)
New York
$8.48M +$483K +6,791 +6%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.43M +$238K +3,348 +3%
B
156
Baird
Wisconsin
$8.24M +$279K +3,932 +4%
KeyBank National Association
157
KeyBank National Association
Ohio
$8.08M +$99.3K +1,399 +1%
AFIA
158
America First Investment Advisors
Nebraska
$7.96M +$361K +5,092 +5%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$7.95M -$1.75M -24,700 -18%
NFA
160
Nationwide Fund Advisors
Ohio
$7.64M -$1.44M -20,329 -16%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$7.63M -$1.98M -27,937 -21%
IF
162
IRON Financial
Illinois
$7.53M -$477K -6,722 -6%
MCM
163
Moore Capital Management
New York
$7.45M – – –
JT
164
Jump Trading
Illinois
$7.31M -$4.26K -60 -0.1%
BHCM
165
Brevan Howard Capital Management
Jersey
$7.28M – – –
MB
166
Mizuho Bank
Japan
$7.27M – – –
SI
167
Sentry Investments
Ontario, Canada
$7.27M +$7.27M +102,500 New
WSFS
168
Wilmington Savings Fund Society
Delaware
$7.18M +$102K +1,437 +1%
IG
169
ING Group
Netherlands
$7.1M +$2.69M +37,936 +61%
GGPS
170
Gary Goldberg Planning Services
New York
$7.1M – – –
ZIC
171
ZWJ Investment Counsel
Georgia
$7.09M -$9.93K -140 -0.1%
Edgewood Management
172
Edgewood Management
Connecticut
$6.59M -$5.09M -71,745 -44%
US Bancorp
173
US Bancorp
Minnesota
$6.54M -$472K -6,655 -7%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$6.42M – – –
CCMH
175
Cornerstone Capital Management Holdings
New York
$6.3M +$67.5K +951 +1%
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7
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