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CME Group
CME

Overview Fund Activity

543 hedge funds and large institutions have $20.5B invested in CME Group in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 219 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
15.77%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
52
Increased
175
Reduced
219
Closed
44
Calls
$246M
Puts
$193M
Net Calls
+$52.8M
Net Calls Change
+$21.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$396M
2
TIM
Thornburg Investment Management
New Mexico
+$291M
3
Primecap Management
Primecap Management
California
+$141M
4
Ameriprise
Ameriprise
Minnesota
+$96.7M
5
Capital International Investors
Capital International Investors
California
+$91.9M

Top Sellers

1
JSP
Jackson Square Partners
California
-$391M
2
Norges Bank
Norges Bank
Norway
-$197M
3
Macquarie Group
Macquarie Group
Australia
-$123M
4
CG
Carmignac Gestion
France
-$94.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
176
Absolute Return Capital
Massachusetts
$7.88M +$4.36M +54,490 +124%
NFA
177
Nationwide Fund Advisors
Ohio
$7.76M -$845K -10,572 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.56M +$2.59M +32,400 +52%
AWCI
179
Alpine Woods Capital Investors
New York
$7.48M -$664K -8,300 -8%
Edgewood Management
180
Edgewood Management
Connecticut
$7.25M -$185K -2,315 -2%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$7.23M – – –
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
$7.2M -$19.1M -239,493 -73%
CCMH
183
Cornerstone Capital Management Holdings
New York
$7.04M -$62.2K -778 -0.9%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$7.02M -$1.93M -24,200 -22%
William Blair & Company
185
William Blair & Company
Illinois
$6.9M +$47.4K +593 +0.7%
BCAM
186
Boston Common Asset Management
Massachusetts
$6.77M +$1.8M +22,572 +36%
SMI
187
Shelter Mutual Insurance
Missouri
$6.73M – – –
Comerica Bank
188
Comerica Bank
Texas
$6.67M -$282K -3,532 -4%
CCM
189
Cadence Capital Management
Massachusetts
$6.62M +$1.03M +12,858 +18%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$6.56M -$32K -400 -0.5%
AAM
191
Aston Asset Management
Illinois
$6.55M -$119K -1,485 -2%
PFMOSF
192
Philadelphia Financial Management of San Francisco
California
$6.54M +$6.54M +81,745 New
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$6.52M -$160K -2,002 -2%
FAF
194
Fjarde Ap-fonden
Sweden
$6.45M -$492K -6,154 -7%
PRA
195
Parametric Risk Advisors
Connecticut
$6.4M – – –
Macquarie Group
196
Macquarie Group
Australia
$6.34M -$123M -1,533,827 -95%
IRF
197
IBM Retirement Fund
New York
$6.32M -$187K -2,342 -3%
EIM
198
ExxonMobil Investment Management
Texas
$6.19M -$232K -2,908 -4%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$6.19M -$151K -1,894 -2%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$6.12M +$297K +3,740 +5%
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