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Institutional Holdings of CME GROUP INC. (CME) on 12/31/2011

1. Company Information

Company/StockCME GROUP INC. (stock symbol: CME)
Funds Ownership449 out of total 3028 funds (15%) own this stock
Funds own total 43,351,140 shares, 64.65% of all outstanding shares
Funds BOUGHT 1,011,048 more shares (+2.39%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held CME in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC2,479,187Added 0.46%0.10%3.70%
2.)STATE STREET CORP2,456,652Added 1.53%0.11%3.66%
3.)PRICE T ROWE ASSOCIATES INC MD 2,412,349Added 18.38%0.20%3.60%
4.)FMR LLC2,043,383Cut -4.53%0.10%3.05%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,921,205Added 0.33%0.12%2.86%
6.)GOLDMAN SACHS GROUP INC1,693,252Cut -16.92%0.21%2.52%
7.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC1,536,488Added 58.26%0.59%2.29%
8.)EDGEWOOD MANAGEMENT LLC1,216,473Cut -1.37%4.92%1.81%
9.)MACQUARIE GROUP LTD1,201,209Cut -99.85%0.94%1.79%
10.)GENERAL ELECTRIC CO1,162,618Cut -2.63%1.23%1.73%
11.)J P MORGAN CHASE & CO946,181Added 43.38%0.11%1.41%
12.)WINSLOW CAPITAL MANAGEMENT INC MN936,200Added 8.59%0.89%1.40%
13.)NORTHERN TRUST CORP823,411Cut -2.32%0.11%1.23%
14.)EMINENCE CAPITAL LLC796,068Added 41.19%6.53%1.19%
15.)OPPENHEIMER FUNDS INC657,130Added 230.10%0.30%0.98%
16.)BANK OF NEW YORK MELLON CORP641,600Added 8.58%0.07%0.96%
17.)MANNING & NAPIER ADVISORS INC635,829Added 2.39%0.82%0.95%
18.)MORGAN STANLEY596,496Added 65.28%0.09%0.89%
19.)DIMENSIONAL FUND ADVISORS INC583,967Added 0.42%0.18%0.87%
20.)INVESCO LTD517,930Added 218.32%0.07%0.77%



3. Top 20 Funds Held CME in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)OCCIDENTAL PETROLEUM CORP DE 6,000Unchanged79.33%0.01%
2.)THELEME PARTNERS LLP430,500Added 28.39%14.51%0.64%
3.)VEGASOUL CAPITAL MANAGEMENT (ASIA) LTD6,000New7.94%0.01%
4.)BREVAN HOWARD ASSET MANAGEMENT LLP20,505Unchanged7.20%0.03%
5.)EMINENCE CAPITAL LLC796,068Added 41.19%6.53%1.19%
6.)LAKEWOOD CAPITAL MANAGEMENT LP192,615Added 157.28%6.19%0.29%
7.)CAPITAL COUNSEL LLC NY238,992Cut -0.53%5.53%0.36%
8.)EDGEWOOD MANAGEMENT LLC1,216,473Cut -1.37%4.92%1.81%
9.)JUMP TRADING LLC20,600Unchanged4.23%0.03%
10.)PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC42,694Added 16.05%3.91%0.06%
11.)SERENGETI ASSET MANAGEMENT LP83,000CALLNew3.49%0.12%
12.)OWL CREEK ASSET MANAGEMENT LP384,635New3.25%0.57%
13.)PARAMETER CAPITAL MANAGEMENT LLC40,000PUTNew3.24%0.06%
14.)NEW MOUNTAIN VANTAGE ADVISERS LLC193,367New3.04%0.29%
15.)AMERICA FIRST INVESTMENT ADVISORS LLC16,412Added 1.38%2.69%0.02%
16.)RAIL SPLITTER CAPITAL MANAGEMENT LLC32,547Added 23.78%2.44%0.05%
17.)APEX CAPITAL LLC142,400CALLAdded 3.11%2.05%0.21%
18.)JET CAPITAL INVESTORS L P35,000CALLNew2.00%0.05%
19.)SHELTER INS RETIREMENT PLAN55,600Added 387.72%1.61%0.08%
20.)LAIDLAW GROUP LLC8,695Cut -0.10%1.52%0.01%

4. Top 20 Funds BOUGHT NEW CME in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)WELLINGTON MANAGEMENT CO LLP513,8460.05%0.77%
2.)OWL CREEK ASSET MANAGEMENT LP384,6353.25%0.57%
3.)DAVIS SELECTED ADVISERS321,1960.17%0.48%
4.)NEW MOUNTAIN VANTAGE ADVISERS LLC193,3673.04%0.29%
5.)PGGM INVESTMENTS179,1340.25%0.27%
6.)SENATOR INVESTMENT GROUP LP135,0001.09%0.20%
7.)SERENGETI ASSET MANAGEMENT LP83,000CALL3.49%0.12%
8.)HERMES INVESTMENT MANAGEMENT LTD58,8481.05%0.09%
9.)ALTA ADVISERS LTD43,8931.50%0.07%
10.)PARAMETER CAPITAL MANAGEMENT LLC40,000PUT3.24%0.06%
11.)SANDLER CAPITAL MANAGEMENT38,0000.72%0.06%
12.)WEALTH BUILDERS37,9501.09%0.06%
13.)CAXTON ASSOCIATES LLC37,1840.29%0.06%
14.)JET CAPITAL INVESTORS L P35,000CALL2.00%0.05%
15.)TWO SIGMA INVESTMENTS LLC29,6790.09%0.04%
16.)PARAMETRIC RISK ADVISORS LLC29,2140.66%0.04%
17.)MAWER INVESTMENT MANAGEMENT LTD24,6200.44%0.04%
18.)ANDRA AP FONDEN23,7000.19%0.04%
19.)MADISON SQUARE INVESTORS LLC23,3000.06%0.03%
20.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)22,8210.13%0.03%

5. Top 20 Funds SOLD OUT CME in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CONGRESS ASSET MANAGEMENT CO MA190,1171.80%0.28%
2.)EAGLE ASSET MANAGEMENT INC85,3460.22%0.13%
3.)TIMBER HILL LLC62,800CALL0.04%0.09%
4.)ASCEND CAPITAL LLC60,5021.22%0.09%
5.)HERMES FUND MANAGERS (NORTH AMERICA) LP58,8483.28%0.09%
6.)LANSDOWNE PARTNERS LIMITED PARTNERSHIP45,6850.15%0.07%
7.)THOMPSON SIEGEL & WALMSLEY LLC41,6770.21%0.06%
8.)COBALT CAPITAL MANAGEMENT INC40,0000.82%0.06%
9.)TIMBER HILL LLC39,100PUT0.02%0.06%
10.)MM CAPITAL LLC35,800PUT0.21%0.05%
11.)OLD MUTUAL CAPITAL INC31,5001.65%0.05%
12.)AGF FUNDS INC28,1000.14%0.04%
13.)RWC ASSET MANAGEMENT LLP27,7651.34%0.04%
14.)MADISON SQUARE INVESTORS LLC23,8300.07%0.04%
15.)COLONY GROUP LLC23,4581.47%0.03%
16.)RENAISSANCE TECHNOLOGIES LLC20,7190.02%0.03%
17.)UBS OCONNOR LLC20,4000.09%0.03%
18.)FIRST AMERICAN TRUST CO18,8741.78%0.03%
19.)CORTLAND ASSOCIATES INC MO16,7751.25%0.03%
20.)MM CAPITAL LLC16,2790.10%0.02%