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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
2013
Q3 		– Sell
-7,800
Closed -$592K – 1298
2013
Q2 		$592K Buy
+7,800
New +$512K 0.01% 829

Other funds holding CME

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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
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.