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CME Group

536 hedge funds and large institutions have $20.8B invested in CME Group in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+9
Holders Change %
+1.71%
% of All Funds
17.39%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.65%
New
61
Increased
203
Reduced
192
Closed
49
Calls
$415M
Puts
$314M
Net Calls
+$101M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Shares
Change %
B
201
Baird
Wisconsin
$6.36M -$1.13M -15,337 -15%
Asset Management One
202
Asset Management One
Japan
$6.34M +$458K +6,133 +8%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$6.23M +$300K +4,062 +5%
BCM
204
Buckhead Capital Management
Georgia
$6.23M +$358K +4,850 +6%
SMI
205
Shelter Mutual Insurance
Missouri
$6.21M
NTCOC
206
Northern Trust Company of Connecticut
Connecticut
$6.19M +$477K +6,460 +8%
EIM
207
ExxonMobil Investment Management
Texas
$6.17M -$134K -1,813 -2%
ERSOT
208
Employees Retirement System of Texas
Texas
$6.08M +$1.65M +22,300 +37%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$6M +$43.6K +567 +0.7%
PRA
210
Parametric Risk Advisors
Connecticut
$5.92M -$1.66M -22,500 -22%
HK
211
Horizon Kinetics
New York
$5.87M -$181K -2,447 -3%
ProShare Advisors
212
ProShare Advisors
Maryland
$5.86M -$1.33M -17,996 -18%
AAM
213
Aston Asset Management
Illinois
$5.78M +$887K +11,999 +18%
SAM
214
Shell Asset Management
Netherlands
$5.7M -$510K -6,900 -8%
OTPPB
215
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.58M +$13K +176 +0.2%
SONJCPFA
216
State of New Jersey Common Pension Fund A
New Jersey
$5.54M
WMSA
217
Weiss Multi-Strategy Advisers
New York
$5.54M +$5.54M +75,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.45M -$421K -5,700 -7%
BCAM
219
Boston Common Asset Management
Massachusetts
$5.31M +$2.9M +39,245 +121%
FCI
220
Financial Counselors Inc
Kansas
$5.08M +$131K +1,779 +3%
NLGIA
221
Nippon Life Global Investors Americas
New York
$4.95M -$427K -5,780 -8%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$4.81M -$270K -3,652 -5%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.74M +$120K +1,629 +3%
PP
224
PDT Partners
New York
$4.43M
MSA
225
Mason Street Advisors
Wisconsin
$4.36M -$426K -5,772 -9%