CME icon

CME Group
CME

Overview Fund Activity

576 hedge funds and large institutions have $19.6B invested in CME Group in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+40
Holders Change %
+7.46%
% of All Funds
16.73%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
81
Increased
205
Reduced
199
Closed
41
Calls
$389M
Puts
$396M
Net Calls
-$6.74M
Net Calls Change
-$108M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$283M
2
JHIU
Janus Henderson Investors US
Colorado
$151M
3
CCI
Columbus Circle Investors
$83.1M
4
EIP
Epoch Investment Partners
New York
$513M
5
PHS
PFM Health Sciences
California
$71M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$284M
2
Invesco
Invesco
Georgia
$270M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$330M
4
Citadel Advisors
Citadel Advisors
Florida
$33.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
$7.65M +$7.25M +92,372 +1,817%
US Bancorp
202
US Bancorp
Minnesota
$7.57M +$82.1K +1,046 +1%
B
203
Baird
Wisconsin
$7.48M +$724K +9,232 +11%
WSFS
204
Wilmington Savings Fund Society
Delaware
$7.43M +$362K +4,617 +5%
PIM
205
Partner Investment Management
California
$7.26M +$7.26M +92,475 New
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$7.12M +$133K +1,700 +2%
FAF
207
Fjarde Ap-fonden
Sweden
$7.07M -$411K -5,072 -5%
CCMH
208
Cornerstone Capital Management Holdings
New York
$7.04M -$737K -9,391 -9%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$6.91M -$424K -5,408 -6%
SG Americas Securities
210
SG Americas Securities
New York
$6.91M -$2.78M -35,457 -29%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$6.86M +$6.86M +87,473 New
Korea Investment Corp
212
Korea Investment Corp
South Korea
$6.83M -$832K -10,600 -11%
William Blair & Company
213
William Blair & Company
Illinois
$6.8M -$14.2K -181 -0.2%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$6.77M -$296K -3,778 -4%
SMI
215
Shelter Mutual Insurance
Missouri
$6.6M – – –
AAM
216
Aston Asset Management
Illinois
$6.57M +$226K +2,793 +4%
EIM
217
ExxonMobil Investment Management
Texas
$6.44M -$117K -1,485 -2%
PRA
218
Parametric Risk Advisors
Connecticut
$6.28M – – –
BCM
219
Buckhead Capital Management
Georgia
$6.27M -$347K -4,423 -5%
HK
220
Horizon Kinetics
New York
$6.2M -$33.8K -431 -0.5%
FPP
221
Findlay Park Partners
United Kingdom
$6.12M +$6.12M +78,000 New
PRC
222
Platte River Capital
Colorado
$6.06M +$1.93M +24,540 +47%
Nomura Holdings
223
Nomura Holdings
Japan
$6.05M +$1.74M +22,203 +40%
IG
224
ING Group
Netherlands
$6.03M -$2.43M -30,960 -29%
SONJCPFA
225
State of New Jersey Common Pension Fund A
New Jersey
$5.89M – – –
7 8
9
10 11