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CME Group
CME

Overview Fund Activity

585 hedge funds and large institutions have $25.8B invested in CME Group in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+42
Holders Change %
+7.73%
% of All Funds
15.61%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
214
Reduced
200
Closed
34
Calls
$175M
Puts
$136M
Net Calls
+$39.8M
Net Calls Change
-$13M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$610M
2
CCM
Cantillon Capital Management
New York
$133M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.01B
4
WRF
Waddell & Reed Financial
Kansas
$129M
5
TIM
Thornburg Investment Management
New Mexico
$391M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Citadel Advisors
Citadel Advisors
Florida
$21.3M
3
Capital World Investors
Capital World Investors
California
$3.41B
4
CCM
Cornerstone Capital Management
Minnesota
$0
5
MAM
Marketfield Asset Management
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGPS
176
Gary Goldberg Planning Services
New York
$8.87M – – –
ZIC
177
ZWJ Investment Counsel
Georgia
$8.82M -$42.3K -477 -0.5%
NFA
178
Nationwide Fund Advisors
Ohio
$8.81M +$197K +2,219 +2%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$8.56M +$771K +8,700 +10%
BSA
180
Braun Stacey Associates
New York
$8.43M +$8.43M +95,060 New
RFC
181
Russell Frank Company
Washington
$8.3M -$27.6M -307,290 -77%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$8.12M +$106K +1,200 +1%
IGIM
183
I.G. Investment Management
Manitoba, Canada
$8.03M -$2.98M -33,633 -27%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$7.92M +$643K +7,250 +9%
AWCI
185
Alpine Woods Capital Investors
New York
$7.89M -$401K -4,525 -5%
TG
186
TCW Group
California
$7.86M -$5.86M -66,100 -43%
CCMH
187
Cornerstone Capital Management Holdings
New York
$7.86M +$51.8K +584 +0.7%
Edgewood Management
188
Edgewood Management
Connecticut
$7.8M -$230K -2,600 -3%
BCAM
189
Boston Common Asset Management
Massachusetts
$7.52M +$9.31K +105 +0.1%
SMI
190
Shelter Mutual Insurance
Missouri
$7.46M – – –
NLGIA
191
Nippon Life Global Investors Americas
New York
$7.37M -$1.52M -17,170 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.27M -$1.12M -12,600 -13%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$7.12M +$292K +3,250 +4%
PRA
194
Parametric Risk Advisors
Connecticut
$7.1M – – –
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$7.04M -$180K -2,034 -2%
FAF
196
Fjarde Ap-fonden
Sweden
$6.98M -$322K -3,556 -4%
IRF
197
IBM Retirement Fund
New York
$6.97M -$30K -338 -0.4%
Lord, Abbett & Co
198
Lord, Abbett & Co
New Jersey
$6.91M +$6.91M +77,900 New
CAM
199
Congress Asset Management
Massachusetts
$6.87M +$209K +2,363 +3%
AG
200
Aperio Group
California
$6.67M +$869K +9,805 +15%
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