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CME Group
CME

Overview Fund Activity

536 hedge funds and large institutions have $20.8B invested in CME Group in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 49 closing their positions.

Holders
536
Holders Change
+9
Holders Change %
+1.71%
% of All Funds
17.39%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.65%
New
61
Increased
203
Reduced
192
Closed
49
Calls
$415M
Puts
$314M
Net Calls
+$101M
Net Calls Change
-$10.8M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$163M
2
LPC
2
Lone Pine Capital
Connecticut
$415M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$424M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$71M
5
Primecap Management
5
Primecap Management
California
$185M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.2M
2
EIP
2
Epoch Investment Partners
New York
$413M
3
TP
3
Theleme Partners
United Kingdom
$58M
4
PP
4
Prudential plc
United Kingdom
$0
5
CM
5
Castleark Management
Illinois
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3B 40,642,480 -23,800 -0.1%
LTI
2
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09B 14,818,484 +458,163 +3%
State Street
4
State Street
Massachusetts
$979M 13,249,642 +78,862 +0.6%
BIT
5
BlackRock Institutional Trust
California
$610M 8,259,738 +39,654 +0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$424M 5,745,379 +1,653,164 +40%
LPC
7
Lone Pine Capital
Connecticut
$415M 5,623,300 +1,724,224 +44%
Edgewood Management
8
Edgewood Management
Connecticut
$414M 5,604,067 -59,969 -1%
EIP
9
Epoch Investment Partners
New York
$413M 5,590,069 -1,071,425 -16%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$405M 5,477,878 -423,760 -7%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$388M 5,251,635 +661,161 +14%
Invesco
12
Invesco
Georgia
$370M 5,010,452 -486,722 -9%
Macquarie Group
13
Macquarie Group
Australia
$357M 4,830,910 +125,073 +3%
GE
14
General Electric
Ohio
$345M 4,664,705 -13,292 -0.3%
CG
15
Carmignac Gestion
France
$319M 4,312,752 -49,069 -1%
Northern Trust
16
Northern Trust
Illinois
$303M 4,103,552 -487,122 -11%
PI
17
Putnam Investments
Massachusetts
$235M 3,185,917 +156,520 +5%
CA
18
Cortland Advisers
Delaware
$222M 3,000,000 – –
Capital Research Global Investors
19
Capital Research Global Investors
California
$222M 3,000,000 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$217M 2,934,111 +12,844 +0.4%
Wells Fargo
21
Wells Fargo
California
$208M 2,812,386 +274,353 +11%
BFA
22
BlackRock Fund Advisors
California
$206M 2,784,120 +35,130 +1%
CGT
23
Capital Guardian Trust
California
$199M 2,693,047 -252,808 -9%
Norges Bank
24
Norges Bank
Norway
$198M 2,674,687 -1,341 -0.1%
Primecap Management
25
Primecap Management
California
$185M 2,509,350 +868,650 +53%
1
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