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CME Group
CME

Overview Fund Activity

538 hedge funds and large institutions have $18.2B invested in CME Group in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 61 closing their positions.

Holders
538
Holders Change
-22
Holders Change %
-3.93%
% of All Funds
15.47%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
45
Increased
187
Reduced
210
Closed
61
Calls
$152M
Puts
$121M
Net Calls
+$31.3M
Net Calls Change
-$42.8M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$356M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$390M
3
Norges Bank
3
Norges Bank
Norway
$348M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$541M
5
EIP
5
Epoch Investment Partners
New York
$606M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$114M
2
TCIM
2
TIAA CREF Investment Management
New York
$58.8M
3
CCI
3
Columbus Circle Investors
$0
4
EC
4
Eminence Capital
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.83B 39,818,533 -500,600 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B 15,791,497 +359,393 +2%
State Street
3
State Street
Massachusetts
$932M 13,135,780 -60,368 -0.5%
EIP
4
Epoch Investment Partners
New York
$606M 8,537,146 +1,642,673 +24%
BIT
5
BlackRock Institutional Trust
California
$585M 8,240,540 +20,388 +0.2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$541M 7,618,716 +2,219,337 +41%
Capital Research Global Investors
7
Capital Research Global Investors
California
$390M 5,500,000 +2,500,000 +83%
GE
8
General Electric
Ohio
$363M 5,113,498 +172,275 +3%
O
9
OppenheimerFunds
New York
$359M 5,054,758 -198,169 -4%
JSP
10
Jackson Square Partners
California
$356M 5,011,588 +5,011,588 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$353M 4,974,923 +7,116 +0.1%
Norges Bank
12
Norges Bank
Norway
$348M 4,907,742 +2,453,871 +100%
CG
13
Carmignac Gestion
France
$304M 4,285,229 +17,008 +0.4%
Northern Trust
14
Northern Trust
Illinois
$292M 4,120,389 -13,823 -0.3%
Primecap Management
15
Primecap Management
California
$264M 3,724,250 -206,507 -5%
Fidelity International
16
Fidelity International
Bermuda
$234M 3,294,414 -141,933 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$232M 3,266,473 -620,169 -16%
JHIU
18
Janus Henderson Investors US
Colorado
$229M 3,223,830 +774,440 +32%
BA
19
BlackRock Advisors
Delaware
$228M 3,216,019 +4 +0%
BFA
20
BlackRock Fund Advisors
California
$220M 3,104,572 +63,660 +2%
CA
21
Cortland Advisers
Delaware
$213M 3,000,000 – –
Wells Fargo
22
Wells Fargo
California
$208M 2,931,309 -202,564 -6%
Invesco
23
Invesco
Georgia
$205M 2,883,509 +382,151 +15%
PI
24
Putnam Investments
Massachusetts
$202M 2,841,293 -41,462 -1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$196M 2,768,589 -191,173 -6%
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