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CME Group
CME

Overview Fund Activity

538 hedge funds and large institutions have $18.2B invested in CME Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-22
Holders Change %
-3.93%
% of All Funds
15.47%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
45
Increased
187
Reduced
210
Closed
61
Calls
$152M
Puts
$121M
Net Calls
+$31.3M
Net Calls Change
-$42.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$390M
2
Norges Bank
Norges Bank
Norway
$348M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$541M
4
EIP
Epoch Investment Partners
New York
$606M
5
VVP
Vulcan Value Partners
Alabama
$105M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$114M
2
TCIM
TIAA CREF Investment Management
New York
$58.8M
3
CCI
Columbus Circle Investors
$0
4
EC
Eminence Capital
New York
$0
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$6.25M -$4.39M -61,845 -41%
Comerica Bank
177
Comerica Bank
Texas
$6.17M -$2.56M -36,110 -29%
FAF
178
Fjarde Ap-fonden
Sweden
$6.16M -$266K -3,751 -4%
William Blair & Company
179
William Blair & Company
Illinois
$6.08M +$25.7K +362 +0.4%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$5.92M -$233K -3,290 -4%
SMI
181
Shelter Mutual Insurance
Missouri
$5.92M – – –
AAM
182
Aston Asset Management
Illinois
$5.92M -$30.2K -426 -0.5%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$5.85M -$248K -3,500 -4%
NLGIA
184
Nippon Life Global Investors Americas
New York
$5.77M – – –
IRF
185
IBM Retirement Fund
New York
$5.74M -$28.1K -399 -0.5%
EIM
186
ExxonMobil Investment Management
Texas
$5.7M -$166K -2,335 -3%
PRA
187
Parametric Risk Advisors
Connecticut
$5.68M – – –
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$5.62M -$387K -5,458 -6%
SG Americas Securities
189
SG Americas Securities
New York
$5.56M -$6.35M -89,483 -53%
IGIM
190
I.G. Investment Management
Manitoba, Canada
$5.49M +$1.6M +22,586 +41%
Royal London Asset Management
191
Royal London Asset Management
United Kingdom
$5.39M -$24.3K -330 -0.4%
SAM
192
Shell Asset Management
Netherlands
$5.34M +$411K +5,793 +8%
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
$5.32M +$5.32M +75,000 New
Asset Management One
194
Asset Management One
Japan
$5.28M +$71.5K +1,014 +1%
FCI
195
Financial Counselors Inc
Kansas
$5.23M -$11K -155 -0.2%
HK
196
Horizon Kinetics
New York
$5.2M -$336K -4,730 -6%
CAM
197
Congress Asset Management
Massachusetts
$5.19M +$150K +2,112 +3%
BCM
198
Buckhead Capital Management
Georgia
$5.06M -$403K -5,680 -7%
CCM
199
Cadence Capital Management
Massachusetts
$4.96M -$443K -6,239 -8%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$4.85M +$437K +6,156 +10%
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