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CME Group
CME

Overview Fund Activity

585 hedge funds and large institutions have $25.8B invested in CME Group in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 34 closing their positions.

Holders
585
Holders Change
+42
Holders Change %
+7.73%
% of All Funds
15.61%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
214
Reduced
200
Closed
34
Calls
$175M
Puts
$136M
Net Calls
+$39.8M
Net Calls Change
-$13M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$610M
2
CCM
2
Cantillon Capital Management
New York
$133M
3
UBS Group
3
UBS Group
Switzerland
$122M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.01B
5
WRF
5
Waddell & Reed Financial
Kansas
$129M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.3M
3
Capital World Investors
3
Capital World Investors
California
$3.41B
4
CCM
4
Cornerstone Capital Management
Minnesota
$0
5
MAM
5
Marketfield Asset Management
New York
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.41B 38,496,140 -1,020,000 -3%
LTI
2
Laffer Tengler Investments
Tennessee
– – -33,296 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.49B 16,757,355 +605,216 +4%
State Street
4
State Street
Massachusetts
$1.24B 13,959,242 +394,432 +3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.01B 11,337,500 +881,000 +8%
BIT
6
BlackRock Institutional Trust
California
$734M 8,279,092 +44,276 +0.5%
EIP
7
Epoch Investment Partners
New York
$700M 7,896,528 -372,315 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$646M 7,288,708 +583,026 +9%
Capital International Investors
9
Capital International Investors
California
$610M 6,880,895 +3,329,850 +94%
Primecap Management
10
Primecap Management
California
$492M 5,545,750 +59,200 +1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$428M 4,826,255 +1,186 +0%
GE
12
General Electric
Ohio
$421M 4,748,281 -165,804 -3%
TIM
13
Thornburg Investment Management
New Mexico
$391M 4,414,118 +772,808 +21%
O
14
OppenheimerFunds
New York
$384M 4,334,662 -624,920 -13%
Northern Trust
15
Northern Trust
Illinois
$349M 3,939,305 -27,369 -0.7%
Ameriprise
16
Ameriprise
Minnesota
$345M 3,885,100 +276,431 +8%
BFA
17
BlackRock Fund Advisors
California
$325M 3,663,169 +440,597 +14%
JHIU
18
Janus Henderson Investors US
Colorado
$322M 3,633,336 -87,640 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$289M 3,265,247 -6,500 -0.2%
Fidelity International
20
Fidelity International
Bermuda
$266M 3,004,105 -49,456 -2%
CA
21
Cortland Advisers
Delaware
$266M 3,000,000 – –
BA
22
BlackRock Advisors
Delaware
$262M 2,954,456 -171,501 -5%
Wells Fargo
23
Wells Fargo
California
$260M 2,933,516 +126,693 +5%
APG Asset Management
24
APG Asset Management
Netherlands
$234M 2,634,954 +327,482 +14%
Invesco
25
Invesco
Georgia
$226M 2,546,585 -305,137 -11%
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