CME icon

CME Group
CME

Overview Fund Activity

576 hedge funds and large institutions have $19.6B invested in CME Group in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+40
Holders Change %
+7.46%
% of All Funds
16.73%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
81
Increased
205
Reduced
199
Closed
41
Calls
$389M
Puts
$396M
Net Calls
-$6.74M
Net Calls Change
-$108M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$283M
2
JHIU
Janus Henderson Investors US
Colorado
$151M
3
CCI
Columbus Circle Investors
$83.1M
4
EIP
Epoch Investment Partners
New York
$513M
5
PHS
PFM Health Sciences
California
$71M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$284M
2
Invesco
Invesco
Georgia
$270M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$330M
4
Citadel Advisors
Citadel Advisors
Florida
$33.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
176
Gabelli Funds
New York
$9.57M – – –
TSU
177
TD Securities (USA)
New York
$9.41M +$285K +3,628 +3%
ARC
178
Absolute Return Capital
Massachusetts
$9.33M -$789K -10,055 -8%
RC
179
Randolph Company
Ohio
$9.28M – – –
VOYA Investment Management
180
VOYA Investment Management
Georgia
$9.27M -$50.5K -643 -0.5%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.18M +$965K +12,300 +12%
CCMG
182
Clark Capital Management Group
Pennsylvania
$9.15M -$179K -2,278 -2%
UCFA
183
United Capital Financial Advisors
Texas
$9.07M -$432K -5,509 -5%
IF
184
IRON Financial
Illinois
$8.98M +$8.98M +114,408 New
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$8.97M +$8.66M +110,348 +2,776%
EA
186
Euclid Advisors
Connecticut
$8.92M -$352K -4,480 -4%
KeyBank National Association
187
KeyBank National Association
Ohio
$8.58M +$931K +11,860 +12%
AWCI
188
Alpine Woods Capital Investors
New York
$8.56M -$455K -5,800 -5%
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$8.45M +$8.45M +107,700 New
ProShare Advisors
190
ProShare Advisors
Maryland
$8.39M +$2.17M +27,622 +35%
AFIA
191
America First Investment Advisors
Nebraska
$8.35M -$124K -1,581 -1%
EVM
192
Eaton Vance Management
Massachusetts
$8.26M +$157 +2 +0%
MCM
193
Moore Capital Management
New York
$8.24M – – –
JT
194
Jump Trading
Illinois
$8.08M – – –
ZIC
195
ZWJ Investment Counsel
Georgia
$8.08M -$114K -1,454 -1%
BHCM
196
Brevan Howard Capital Management
Jersey
$8.05M – – –
MB
197
Mizuho Bank
Japan
$8.04M – – –
CHA
198
Cedar Hill Associates
Illinois
$7.96M +$379K +4,831 +5%
GGPS
199
Gary Goldberg Planning Services
New York
$7.85M – – –
EGM
200
Espalier Global Management
New York
$7.85M +$7.85M +100,000 New
6 7
8
9 10