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CME Group
CME

Overview Fund Activity

560 hedge funds and large institutions have $18.5B invested in CME Group in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 50 closing their positions.

Holders
560
Holders Change
-16
Holders Change %
-2.78%
% of All Funds
16.18%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.58%
New
41
Increased
229
Reduced
190
Closed
50
Calls
$163M
Puts
$89.2M
Net Calls
+$74.2M
Net Calls Change
+$80.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$389M
2
BA
2
BlackRock Advisors
Delaware
$238M
3
Fidelity International
3
Fidelity International
Bermuda
$254M
4
Primecap Management
4
Primecap Management
California
$291M
5
Citadel Advisors
5
Citadel Advisors
Florida
$123M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$12.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$195M
4
PHS
4
PFM Health Sciences
California
$0
5
Invesco
5
Invesco
Georgia
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
PRA
201
Parametric Risk Advisors
Connecticut
$5.93M 80,080 – –
Royal Bank of Canada
202
Royal Bank of Canada
Ontario, Canada
$5.87M 79,365 -440,537 -85%
FPP
203
Findlay Park Partners
United Kingdom
$5.77M 78,000 – –
HK
204
Horizon Kinetics
New York
$5.77M 77,999 -1,056 -1%
BCM
205
Buckhead Capital Management
Georgia
$5.7M 76,982 -2,900 -4%
CCM
206
Cadence Capital Management
Massachusetts
$5.64M 76,195 +76,195 New
SONJCPFA
207
State of New Jersey Common Pension Fund A
New Jersey
$5.55M 75,000 – –
FCI
208
Financial Counselors Inc
Kansas
$5.46M 73,803 +1,254 +2%
Asset Management One
209
Asset Management One
Japan
$5.46M 73,901 +397 +0.5%
CAM
210
Congress Asset Management
Massachusetts
$5.26M 71,062 +27,959 +65%
AG
211
Aperio Group
California
$5.25M 70,906 +70,906 New
Royal London Asset Management
212
Royal London Asset Management
United Kingdom
$5.22M 73,606 -2,044 -3%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$5.18M 69,957 +2,496 +4%
SAM
214
Shell Asset Management
Netherlands
$5.15M 69,521 +3,504 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
215
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.04M 68,110 -6,800 -9%
MC
216
Maplelane Capital
New York
$4.94M 66,700 +66,700 New
CIFMU
217
Childrens Investment Fund Management (UK)
United Kingdom
$4.85M 65,454 +65,454 New
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$4.61M 62,228 +300 +0.5%
IG
219
ING Group
Netherlands
$4.6M 62,208 -14,676 -19%
BCAM
220
Boston Common Asset Management
Massachusetts
$4.6M 62,072 +745 +1%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.48M 60,458 +290 +0.5%
STC
222
SEI Trust Company
Pennsylvania
$4.47M 60,358 +20,503 +51%
SCA
223
SAC Capital Advisors
Connecticut
$4.46M 60,287 +15,496 +35%
Millennium Management
224
Millennium Management
New York
$4.44M 60,000 -847,666 -93%
PP
225
PDT Partners
New York
$4.44M 60,000 – –
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