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CME Group
CME

Overview Fund Activity

543 hedge funds and large institutions have $20.5B invested in CME Group in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 219 reducing their positions, and 44 closing their positions.

Holders
543
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
15.77%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
52
Increased
175
Reduced
219
Closed
44
Calls
$246M
Puts
$193M
Net Calls
+$52.8M
Net Calls Change
+$21.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$836M
2
TIM
2
Thornburg Investment Management
New Mexico
$291M
3
Primecap Management
3
Primecap Management
California
$439M
4
Ameriprise
4
Ameriprise
Minnesota
$289M
5
Capital International Investors
5
Capital International Investors
California
$284M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$9.27M
2
Norges Bank
2
Norges Bank
Norway
$195M
3
Macquarie Group
3
Macquarie Group
Australia
$6.34M
4
CG
4
Carmignac Gestion
France
$248M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$536M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.16B 39,516,140 -302,393 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B 16,152,139 +360,642 +2%
State Street
3
State Street
Massachusetts
$1.08B 13,564,810 +429,030 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$836M 10,456,500 +4,956,500 +90%
EIP
5
Epoch Investment Partners
New York
$661M 8,268,843 -268,303 -3%
BIT
6
BlackRock Institutional Trust
California
$658M 8,234,816 -5,724 -0.1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$536M 6,705,682 -913,034 -12%
Primecap Management
8
Primecap Management
California
$439M 5,486,550 +1,762,300 +47%
O
9
OppenheimerFunds
New York
$397M 4,959,582 -95,176 -2%
GE
10
General Electric
Ohio
$393M 4,914,085 -199,413 -4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$386M 4,825,069 -149,854 -3%
Northern Trust
12
Northern Trust
Illinois
$317M 3,966,674 -153,715 -4%
JHIU
13
Janus Henderson Investors US
Colorado
$298M 3,720,976 +497,146 +15%
TIM
14
Thornburg Investment Management
New Mexico
$291M 3,641,310 +3,641,310 New
Ameriprise
15
Ameriprise
Minnesota
$289M 3,608,669 +1,209,241 +50%
Capital International Investors
16
Capital International Investors
California
$284M 3,551,045 +1,149,920 +48%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$262M 3,271,747 +5,274 +0.2%
BFA
18
BlackRock Fund Advisors
California
$258M 3,222,572 +118,000 +4%
BA
19
BlackRock Advisors
Delaware
$250M 3,125,957 -90,062 -3%
CG
20
Carmignac Gestion
France
$248M 3,101,300 -1,183,929 -28%
Fidelity International
21
Fidelity International
Bermuda
$244M 3,053,561 -240,853 -7%
CA
22
Cortland Advisers
Delaware
$240M 3,000,000 – –
Invesco
23
Invesco
Georgia
$228M 2,851,722 -31,787 -1%
Wells Fargo
24
Wells Fargo
California
$224M 2,806,823 -124,486 -4%
PI
25
Putnam Investments
Massachusetts
$213M 2,666,932 -174,361 -6%
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