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CME Group
CME

Overview Fund Activity

585 hedge funds and large institutions have $25.8B invested in CME Group in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 34 closing their positions.

Holders
585
Holders Change
+42
Holders Change %
+7.73%
% of All Funds
15.61%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
214
Reduced
200
Closed
34
Calls
$175M
Puts
$136M
Net Calls
+$39.8M
Net Calls Change
-$13M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$610M
2
CCM
2
Cantillon Capital Management
New York
$133M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.01B
4
WRF
4
Waddell & Reed Financial
Kansas
$129M
5
TIM
5
Thornburg Investment Management
New Mexico
$391M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.3M
3
Capital World Investors
3
Capital World Investors
California
$3.41B
4
CCM
4
Cornerstone Capital Management
Minnesota
$0
5
MAM
5
Marketfield Asset Management
New York
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
151
Curi RMB Capital
Illinois
$11.4M 128,718 -17,621 -12%
TSU
152
TD Securities (USA)
New York
$11.3M 128,985 +9,750 +8%
ProShare Advisors
153
ProShare Advisors
Maryland
$11M 124,400 +12,436 +11%
GF
154
Gabelli Funds
New York
$10.8M 122,000 – –
SCM
155
SKBA Capital Management
California
$10.8M 121,300 -12,300 -9%
TPSF
156
Texas Permanent School Fund
Texas
$10.7M 120,401 -2,274 -2%
IG
157
ING Group
Netherlands
$10.3M 116,026 +6,530 +6%
B
158
Baird
Wisconsin
$10M 113,001 -1,767 -2%
William Blair & Company
159
William Blair & Company
Illinois
$10M 112,979 +26,643 +31%
CA
160
Commerzbank Aktiengesellschaft
Germany
$10M 112,802 -191,336 -63%
National Pension Service
161
National Pension Service
South Korea
$9.85M 111,107 -11,170 -9%
AFIA
162
America First Investment Advisors
Nebraska
$9.85M 111,116 -1,168 -1%
B
163
BP
United Kingdom
$9.84M 111,000 +9,000 +9%
Asset Management One
164
Asset Management One
Japan
$9.83M 109,078 -44,029 -29%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$9.83M 110,829 -6,019 -5%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.5M 107,178 -9,100 -8%
BTS
167
BB&T Securities
Virginia
$9.45M 10,659 +4,428 +71%
BCM
168
BlueCrest Capital Management
Jersey
$9.36M 105,609 +60,609 +135%
MCM
169
Moore Capital Management
New York
$9.31M 105,032 +32 +0%
PR
170
Payden & Rygel
California
$9.26M 104,400 +104,400 New
WSFS
171
Wilmington Savings Fund Society
Delaware
$9.14M 103,102 -562 -0.5%
JT
172
Jump Trading
Illinois
$9.13M 103,020 – –
BHCM
173
Brevan Howard Capital Management
Jersey
$9.09M 102,553 – –
MB
174
Mizuho Bank
Japan
$9.09M 102,518 – –
SI
175
Sentry Investments
Ontario, Canada
$9.09M 102,500 – –
5 6
7
8 9