Highbridge Capital Management’s CME Group CME Stock Holding History

Highbridge Capital Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-42,400	Closed	-$7.22M	–	389
2018 Q3	$7.22M	Sell	42,400 -64,600	-60%	-$10.9M	0.17%	159
2018 Q2	$17.5M	Sell	107,000 -2,605	-2%	-$425K	0.35%	66
2018 Q1	$17.7M	Buy	+109,605	New	+$17.4M	0.29%	73
2017 Q2	–	Sell	-66,544	Closed	-$7.91M	–	1293
2017 Q1	$7.91M	Buy	66,544 +13,247	+25%	+$1.59M	0.11%	226
2016 Q4	$6.15M	Buy	+53,297	New	+$5.93M	0.11%	220
2016 Q3	–	Sell	-25,086	Closed	-$2.44M	–	1350
2016 Q2	$2.44M	Buy	25,086 +20,266	+420%	+$1.92M	0.04%	388
2016 Q1	$463K	Buy	+4,820	New	+$439K	0.01%	1010
2015 Q4	–	Sell	-4,631	Closed	-$430K	–	1532
2015 Q3	$430K	Buy	+4,631	New	+$440K	0.01%	1092
2013 Q4	–	Sell	-23,774	Closed	-$1.76M	–	1088
2013 Q3	$1.76M	Sell	23,774 -383,226	-94%	-$28.2M	0.02%	540
2013 Q2	$30.9M	Buy	+407,000	New	+$26.7M	0.31%	76

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highbridge Capital Management's CME Position: Q4 2018 in Review

Highbridge Capital Management sold out of CME Group (CME) in Q4 2018, closing a stake of 42,400 shares — an estimated $7.22M sold.

Highbridge Capital Management first reported a position in CME in Q2 2013 and held it in 10 quarters. The position peaked at $30.9M in Q2 2013. 1,015 funds tracked by Wall St. Rank hold CME as of Q4 2018.

Highbridge Capital Management reported no remaining CME Group position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 42,400 CME Group shares in Q4 2018, an estimated $7.22M.
Highbridge Capital Management first reported a position in CME Group in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's CME Group position peaked at $30.9M in Q2 2013.
1,015 funds tracked by Wall St. Rank held CME Group as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.