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CME Group
CME

Overview Fund Activity

536 hedge funds and large institutions have $20.8B invested in CME Group in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+9
Holders Change %
+1.71%
% of All Funds
17.39%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.65%
New
61
Increased
203
Reduced
192
Closed
49
Calls
$415M
Puts
$314M
Net Calls
+$101M
Net Calls Change
-$10.8M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$163M
2
LPC
Lone Pine Capital
Connecticut
$415M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$424M
4
Renaissance Technologies
Renaissance Technologies
New York
$71M
5
Primecap Management
Primecap Management
California
$185M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$38.2M
2
EIP
Epoch Investment Partners
New York
$413M
3
TP
Theleme Partners
United Kingdom
$58M
4
PP
Prudential plc
United Kingdom
$0
5
CM
Castleark Management
Illinois
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Moore Capital Management
New York
$7.76M – – –
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.74M -$73.9K -1,000 -0.9%
ZIC
178
ZWJ Investment Counsel
Georgia
$7.71M -$226K -3,055 -3%
JT
179
Jump Trading
Illinois
$7.61M – – –
BHCM
180
Brevan Howard Capital Management
Jersey
$7.58M – – –
MB
181
Mizuho Bank
Japan
$7.57M +$3.79M +51,259 +100%
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$7.57M -$1.84M -24,850 -20%
PG
183
PEAK6 Group
Illinois
$7.43M +$5.63M +152,183 +312%
GGPS
184
Gary Goldberg Planning Services
New York
$7.39M – – –
CCMH
185
Cornerstone Capital Management Holdings
New York
$7.32M +$160K +2,168 +2%
AQR Capital Management
186
AQR Capital Management
Connecticut
$7.29M -$783K -10,600 -10%
Korea Investment Corp
187
Korea Investment Corp
South Korea
$7.21M -$369K -5,000 -5%
KeyBank National Association
188
KeyBank National Association
Ohio
$7.2M -$19.3M -260,716 -73%
CHA
189
Cedar Hill Associates
Illinois
$7.14M +$785K +10,624 +12%
CCM
190
Cadence Capital Management
Massachusetts
$7.13M +$7.13M +96,467 New
US Bancorp
191
US Bancorp
Minnesota
$7.05M +$133K +1,796 +2%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$6.91M -$106K -1,436 -2%
FAF
193
Fjarde Ap-fonden
Sweden
$6.82M -$627K -8,481 -8%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$6.77M +$5.19M +70,192 +328%
GI
195
GLG Inc
New York
$6.71M +$760K +10,282 +13%
WSFS
196
Wilmington Savings Fund Society
Delaware
$6.66M +$104K +1,404 +2%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$6.66M -$991K -13,412 -13%
FSA
198
Franklin Street Advisors
North Carolina
$6.59M +$616K +8,340 +10%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$6.58M -$469K -6,350 -7%
William Blair & Company
200
William Blair & Company
Illinois
$6.42M -$511K -6,921 -7%
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