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CME Group
CME

Overview Fund Activity

560 hedge funds and large institutions have $18.5B invested in CME Group in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 50 closing their positions.

Holders
560
Holders Change
-16
Holders Change %
-2.78%
% of All Funds
16.18%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.58%
New
41
Increased
229
Reduced
190
Closed
50
Calls
$163M
Puts
$89.2M
Net Calls
+$74.2M
Net Calls Change
+$80.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$389M
2
BA
2
BlackRock Advisors
Delaware
$238M
3
Fidelity International
3
Fidelity International
Bermuda
$254M
4
Primecap Management
4
Primecap Management
California
$291M
5
Citadel Advisors
5
Citadel Advisors
Florida
$123M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$12.2M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$195M
4
PHS
4
PFM Health Sciences
California
$0
5
Invesco
5
Invesco
Georgia
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.98B 40,319,133 -114,347 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B 15,432,104 +357,082 +2%
State Street
3
State Street
Massachusetts
$977M 13,196,148 -483,243 -4%
BIT
4
BlackRock Institutional Trust
California
$608M 8,220,152 +72,736 +0.9%
EIP
5
Epoch Investment Partners
New York
$510M 6,894,473 +353,186 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$400M 5,399,379 +78,715 +1%
O
7
OppenheimerFunds
New York
$389M 5,252,927 +3,475,992 +196%
Macquarie Group
8
Macquarie Group
Australia
$369M 4,984,260 +171,868 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$368M 4,967,807 +889,847 +22%
GE
10
General Electric
Ohio
$366M 4,941,223 +327,656 +7%
CG
11
Carmignac Gestion
France
$316M 4,268,221 -45,631 -1%
Northern Trust
12
Northern Trust
Illinois
$306M 4,134,212 -70,720 -2%
Primecap Management
13
Primecap Management
California
$291M 3,930,757 +1,380,707 +54%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$288M 3,886,642 -324,349 -8%
Fidelity International
15
Fidelity International
Bermuda
$254M 3,436,347 +1,883,310 +121%
BA
16
BlackRock Advisors
Delaware
$238M 3,216,015 +3,212,300 +86,468%
Wells Fargo
17
Wells Fargo
California
$232M 3,133,873 +181,392 +6%
BFA
18
BlackRock Fund Advisors
California
$225M 3,040,912 +112,885 +4%
CA
19
Cortland Advisers
Delaware
$222M 3,000,000 – –
Capital Research Global Investors
20
Capital Research Global Investors
California
$222M 3,000,000 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$219M 2,959,762 +3,882 +0.1%
PI
22
Putnam Investments
Massachusetts
$213M 2,882,755 -166,088 -5%
Ameriprise
23
Ameriprise
Minnesota
$195M 2,640,974 -961,157 -27%
MAM
24
Marketfield Asset Management
New York
$195M 2,628,408 +252,967 +11%
Invesco
25
Invesco
Georgia
$185M 2,501,358 -942,894 -27%
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