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CME Group
CME

Overview Fund Activity

543 hedge funds and large institutions have $20.5B invested in CME Group in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 219 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
15.77%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
52
Increased
175
Reduced
219
Closed
44
Calls
$246M
Puts
$193M
Net Calls
+$52.8M
Net Calls Change
+$21.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$836M
2
TIM
Thornburg Investment Management
New Mexico
$291M
3
Primecap Management
Primecap Management
California
$439M
4
Ameriprise
Ameriprise
Minnesota
$289M
5
Capital International Investors
Capital International Investors
California
$284M

Top Sellers

1
JSP
Jackson Square Partners
California
$9.27M
2
Norges Bank
Norges Bank
Norway
$195M
3
Macquarie Group
Macquarie Group
Australia
$6.34M
4
CG
Carmignac Gestion
France
$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$9.81M -$713K -8,917 -7%
National Pension Service
152
National Pension Service
South Korea
$9.78M +$9.78M +122,277 New
GF
153
Gabelli Funds
New York
$9.76M – – –
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$9.73M -$215K -2,691 -2%
TSU
155
TD Securities (USA)
New York
$9.48M +$11.2K +141 +0.1%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$9.34M -$541K -6,769 -5%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.3M -$208K -2,600 -2%
WG
158
Winton Group
United Kingdom
$9.28M -$7.38M -92,285 -44%
JSP
159
Jackson Square Partners
California
$9.27M -$391M -4,895,672 -98%
B
160
Baird
Wisconsin
$9.18M -$111K -1,394 -1%
AFIA
161
America First Investment Advisors
Nebraska
$8.98M +$7.44K +93 +0.1%
ProShare Advisors
162
ProShare Advisors
Maryland
$8.95M -$964K -12,063 -10%
IG
163
ING Group
Netherlands
$8.76M +$748K +9,352 +9%
MCM
164
Moore Capital Management
New York
$8.4M – – –
IF
165
IRON Financial
Illinois
$8.39M -$96.3K -1,205 -1%
AQR Capital Management
166
AQR Capital Management
Connecticut
$8.37M -$1.57M -19,600 -16%
WSFS
167
Wilmington Savings Fund Society
Delaware
$8.29M +$196K +2,451 +2%
JT
168
Jump Trading
Illinois
$8.24M – – –
BHCM
169
Brevan Howard Capital Management
Jersey
$8.2M – – –
MB
170
Mizuho Bank
Japan
$8.2M – – –
SI
171
Sentry Investments
Ontario, Canada
$8.2M – – –
B
172
BP
United Kingdom
$8.16M +$3.36M +42,000 +70%
NLGIA
173
Nippon Life Global Investors Americas
New York
$8.02M +$1.52M +18,960 +23%
GGPS
174
Gary Goldberg Planning Services
New York
$8M – – –
ZIC
175
ZWJ Investment Counsel
Georgia
$7.99M -$959 -12 -0%
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