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CME Group
CME

Overview Fund Activity

543 hedge funds and large institutions have $20.5B invested in CME Group in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 219 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
15.77%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
52
Increased
175
Reduced
219
Closed
44
Calls
$246M
Puts
$193M
Net Calls
+$52.8M
Net Calls Change
+$21.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$836M
2
TIM
Thornburg Investment Management
New Mexico
$291M
3
Primecap Management
Primecap Management
California
$439M
4
Ameriprise
Ameriprise
Minnesota
$289M
5
Capital International Investors
Capital International Investors
California
$284M

Top Sellers

1
JSP
Jackson Square Partners
California
$9.27M
2
Norges Bank
Norges Bank
Norway
$195M
3
Macquarie Group
Macquarie Group
Australia
$6.34M
4
CG
Carmignac Gestion
France
$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$6.04M +$1.53M +19,223 +34%
US Bancorp
202
US Bancorp
Minnesota
$6.04M -$1.33M -16,667 -18%
CAM
203
Congress Asset Management
Massachusetts
$6.01M +$157K +1,960 +3%
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
$6M – – –
EGM
205
Espalier Global Management
New York
$6M +$6M +75,000 New
SAM
206
Shell Asset Management
Netherlands
$5.91M -$114K -1,422 -2%
HK
207
Horizon Kinetics
New York
$5.77M -$93.6K -1,170 -2%
CIFMU
208
Childrens Investment Fund Management (UK)
United Kingdom
$5.23M – – –
AG
209
Aperio Group
California
$5.23M +$671K +8,393 +15%
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$5.22M -$251K -3,136 -5%
BTS
211
BB&T Securities
Virginia
$4.98M +$2.51M +3,143 +102%
FNBT
212
FineMark National Bank & Trust
Florida
$4.83M +$176K +2,206 +4%
Allianz Asset Management
213
Allianz Asset Management
Germany
$4.83M +$342K +4,272 +8%
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
$4.8M -$352K -4,400 -7%
Millennium Management
215
Millennium Management
New York
$4.8M -$24K -300 -0.5%
PP
216
PDT Partners
New York
$4.8M – – –
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$4.72M +$684K +8,556 +17%
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.64M +$497K +6,215 +12%
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$4.64M +$1.57M +19,600 +51%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.63M +$9.28K +116 +0.2%
SIRP
221
Shelter Insurance Retirement Plan
Missouri
$4.56M – – –
PI
222
PineBridge Investments
New York
$4.5M +$3.56M +44,490 +379%
RMDI
223
R.M. Davis Inc
Maine
$4.46M +$616K +7,710 +16%
GA
224
Geneva Advisors
Illinois
$4.43M +$58.5K +732 +1%
DMIC
225
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.42M -$48.3K -604 -1%
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