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CME Group
CME

Overview Fund Activity

585 hedge funds and large institutions have $25.8B invested in CME Group in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+42
Holders Change %
+7.73%
% of All Funds
15.61%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
214
Reduced
200
Closed
34
Calls
$175M
Puts
$136M
Net Calls
+$39.8M
Net Calls Change
-$13M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$610M
2
CCM
Cantillon Capital Management
New York
$133M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.01B
4
WRF
Waddell & Reed Financial
Kansas
$129M
5
TIM
Thornburg Investment Management
New Mexico
$391M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Citadel Advisors
Citadel Advisors
Florida
$21.3M
3
Capital World Investors
Capital World Investors
California
$3.41B
4
CCM
Cornerstone Capital Management
Minnesota
$0
5
MAM
Marketfield Asset Management
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$6.65M – – –
EIM
202
ExxonMobil Investment Management
Texas
$6.62M -$244K -2,750 -4%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$6.62M -$241K -2,722 -4%
US Bancorp
204
US Bancorp
Minnesota
$6.56M -$131K -1,479 -2%
PI
205
PineBridge Investments
New York
$6.52M +$1.53M +17,273 +31%
SAM
206
Shell Asset Management
Netherlands
$6.48M -$75.8K -855 -1%
JSP
207
Jackson Square Partners
California
$6.45M -$3.82M -43,125 -37%
HK
208
Horizon Kinetics
New York
$6.39M -$6.47K -73 -0.1%
Allianz Asset Management
209
Allianz Asset Management
Germany
$6.15M +$801K +9,040 +15%
VAM
210
Visium Asset Management
New York
$6.04M +$4.13M +46,574 +216%
FNBT
211
FineMark National Bank & Trust
Florida
$6.02M +$656K +7,398 +12%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$5.86M +$73.6K +830 +1%
RMDI
213
R.M. Davis Inc
Maine
$5.55M +$601K +6,785 +12%
GA
214
Geneva Advisors
Illinois
$5.32M +$406K +4,585 +8%
WG
215
Winton Group
United Kingdom
$5.32M -$4.96M -55,997 -48%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$5.32M – – –
PP
217
PDT Partners
New York
$5.32M – – –
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.12M -$13.7K -155 -0.3%
HT
219
HAP Trading
New York
$5.1M +$5.1M +57,500 New
SIRP
220
Shelter Insurance Retirement Plan
Missouri
$5.05M – – –
Macquarie Group
221
Macquarie Group
Australia
$4.98M -$2.04M -23,014 -29%
MG
222
Markel Group
Virginia
$4.96M +$975K +11,000 +24%
URS
223
Utah Retirement Systems
Utah
$4.89M – – –
Natixis Advisors
224
Natixis Advisors
Massachusetts
$4.79M +$304K +3,427 +7%
Hudson Bay Capital Management
225
Hudson Bay Capital Management
Connecticut
$4.7M +$4.7M +53,000 New
7 8
9
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