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CME Group
CME

Overview Fund Activity

538 hedge funds and large institutions have $18.2B invested in CME Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-22
Holders Change %
-3.93%
% of All Funds
15.47%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
45
Increased
187
Reduced
210
Closed
61
Calls
$152M
Puts
$121M
Net Calls
+$31.3M
Net Calls Change
-$42.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$390M
2
Norges Bank
Norges Bank
Norway
$348M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$541M
4
EIP
Epoch Investment Partners
New York
$606M
5
VVP
Vulcan Value Partners
Alabama
$105M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$114M
2
TCIM
TIAA CREF Investment Management
New York
$58.8M
3
CCI
Columbus Circle Investors
$0
4
EC
Eminence Capital
New York
$0
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIFMU
201
Childrens Investment Fund Management (UK)
United Kingdom
$4.64M – – –
Capital Fund Management (CFM)
202
Capital Fund Management (CFM)
France
$4.57M +$761K +10,728 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
203
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.41M -$419K -5,910 -9%
BCAM
204
Boston Common Asset Management
Massachusetts
$4.41M +$4.12K +58 +0.1%
Franklin Resources
205
Franklin Resources
California
$4.37M -$7.41M -104,366 -63%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$4.34M +$902K +12,714 +26%
Millennium Management
207
Millennium Management
New York
$4.28M +$21.3K +300 +0.5%
PP
208
PDT Partners
New York
$4.26M – – –
B
209
BP
United Kingdom
$4.26M – – –
BAMCO Inc
210
BAMCO Inc
New York
$4.16M -$35.8K -504 -0.9%
FNBT
211
FineMark National Bank & Trust
Florida
$4.13M +$192K +2,711 +5%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.1M -$188K -2,646 -4%
AG
213
Aperio Group
California
$4.05M -$985K -13,878 -20%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$4.02M +$3.85M +54,408 +2,377%
SIRP
215
Shelter Insurance Retirement Plan
Missouri
$4.01M – – –
Allianz Asset Management
216
Allianz Asset Management
Germany
$3.98M +$451K +6,354 +13%
DMIC
217
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.97M +$255K +3,600 +7%
AIU
218
Algebris Investments (UK)
United Kingdom
$3.96M +$3.96M +55,800 New
URS
219
Utah Retirement Systems
Utah
$3.92M -$114K -1,600 -3%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$3.92M -$173K -2,432 -4%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$3.88M -$130K -1,839 -3%
GA
222
Geneva Advisors
Illinois
$3.88M +$289K +4,075 +8%
Nomura Holdings
223
Nomura Holdings
Japan
$3.8M -$4.52M -63,721 -54%
NEI
224
Northwest & Ethical Investments
Ontario, Canada
$3.79M +$374K +5,274 +11%
STC
225
SEI Trust Company
Pennsylvania
$3.69M -$595K -8,383 -14%
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