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CME Group
CME

Overview Fund Activity

576 hedge funds and large institutions have $19.6B invested in CME Group in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 41 closing their positions.

Holders
576
Holders Change
+40
Holders Change %
+7.46%
% of All Funds
16.73%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.7%
New
81
Increased
205
Reduced
199
Closed
41
Calls
$389M
Puts
$396M
Net Calls
-$6.74M
Net Calls Change
-$108M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$283M
2
JHIU
2
Janus Henderson Investors US
Colorado
$151M
3
CCI
3
Columbus Circle Investors
$83.1M
4
EIP
4
Epoch Investment Partners
New York
$513M
5
PHS
5
PFM Health Sciences
California
$71M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$284M
2
Invesco
2
Invesco
Georgia
$270M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$330M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$37.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.17B 40,433,480 -209,000 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B 15,075,022 +256,538 +2%
State Street
3
State Street
Massachusetts
$1.07B 13,679,391 +429,749 +3%
BIT
4
BlackRock Institutional Trust
California
$639M 8,147,416 -112,322 -1%
EIP
5
Epoch Investment Partners
New York
$513M 6,541,287 +951,218 +17%
Edgewood Management
6
Edgewood Management
Connecticut
$432M 5,510,823 -93,244 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$417M 5,320,664 -157,214 -3%
Macquarie Group
8
Macquarie Group
Australia
$378M 4,812,392 -18,518 -0.4%
GE
9
General Electric
Ohio
$362M 4,613,567 -51,138 -1%
CG
10
Carmignac Gestion
France
$338M 4,313,852 +1,100 +0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$330M 4,210,991 -1,534,388 -27%
Northern Trust
12
Northern Trust
Illinois
$330M 4,204,932 +101,380 +2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$320M 4,077,960 -1,173,675 -22%
LPC
14
Lone Pine Capital
Connecticut
$284M 3,614,948 -2,008,352 -36%
Ameriprise
15
Ameriprise
Minnesota
$283M 3,602,131 +1,348,374 +60%
Invesco
16
Invesco
Georgia
$270M 3,444,252 -1,566,200 -31%
PI
17
Putnam Investments
Massachusetts
$239M 3,048,843 -137,074 -4%
CA
18
Cortland Advisers
Delaware
$235M 3,000,000 – –
Capital Research Global Investors
19
Capital Research Global Investors
California
$235M 3,000,000 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$232M 2,955,880 +21,769 +0.7%
Wells Fargo
21
Wells Fargo
California
$232M 2,952,481 +140,095 +5%
BFA
22
BlackRock Fund Advisors
California
$230M 2,928,027 +143,907 +5%
Primecap Management
23
Primecap Management
California
$200M 2,550,050 +40,700 +2%
CGT
24
Capital Guardian Trust
California
$194M 2,469,954 -223,093 -8%
Norges Bank
25
Norges Bank
Norway
$193M 2,453,871 -220,816 -8%
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