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CME Group
CME

Overview Fund Activity

560 hedge funds and large institutions have $18.5B invested in CME Group in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 50 closing their positions.

Holders
560
Holders Change
-16
Holders Change %
-2.78%
% of All Funds
16.18%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.58%
New
41
Increased
229
Reduced
190
Closed
50
Calls
$163M
Puts
$89.2M
Net Calls
+$74.2M
Net Calls Change
+$80.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$389M
2
BA
2
BlackRock Advisors
Delaware
$238M
3
Fidelity International
3
Fidelity International
Bermuda
$254M
4
Primecap Management
4
Primecap Management
California
$291M
5
Citadel Advisors
5
Citadel Advisors
Florida
$123M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$12.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$195M
4
PHS
4
PFM Health Sciences
California
$0
5
Invesco
5
Invesco
Georgia
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
176
Cedar Hill Associates
Illinois
$7.82M +$307K +4,150 +4%
EVM
177
Eaton Vance Management
Massachusetts
$7.8M +$10.6K +143 +0.1%
MCM
178
Moore Capital Management
New York
$7.77M – – –
AWCI
179
Alpine Woods Capital Investors
New York
$7.74M -$333K -4,500 -4%
WI
180
Wafra Inc
New York
$7.74M +$7.74M +104,600 New
ARC
181
Absolute Return Capital
Massachusetts
$7.66M -$1.14M -15,337 -13%
JT
182
Jump Trading
Illinois
$7.63M +$5.92K +80 +0.1%
BHCM
183
Brevan Howard Capital Management
Jersey
$7.59M – – –
MB
184
Mizuho Bank
Japan
$7.59M – – –
ZIC
185
ZWJ Investment Counsel
Georgia
$7.41M -$212K -2,865 -3%
GGPS
186
Gary Goldberg Planning Services
New York
$7.4M – – –
WSFS
187
Wilmington Savings Fund Society
Delaware
$7.39M +$371K +5,018 +5%
US Bancorp
188
US Bancorp
Minnesota
$7.32M +$173K +2,344 +2%
FAF
189
Fjarde Ap-fonden
Sweden
$6.7M +$240K +3,237 +4%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$6.69M +$219K +2,960 +3%
CCMH
191
Cornerstone Capital Management Holdings
New York
$6.5M -$136K -1,836 -2%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$6.42M -$99.7K -1,347 -2%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$6.37M -$348K -4,700 -5%
William Blair & Company
194
William Blair & Company
Illinois
$6.32M -$97.5K -1,318 -2%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$6.27M -$116K -1,572 -2%
SMI
196
Shelter Mutual Insurance
Missouri
$6.23M – – –
AAM
197
Aston Asset Management
Illinois
$6.2M +$203K +2,745 +3%
EIM
198
ExxonMobil Investment Management
Texas
$6.12M +$43.1K +583 +0.7%
IRF
199
IBM Retirement Fund
New York
$6.04M -$3.31M -44,819 -35%
NLGIA
200
Nippon Life Global Investors Americas
New York
$6.02M +$2.03M +27,370 +51%
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