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CME Group
CME

Overview Fund Activity

896 hedge funds and large institutions have $45.6B invested in CME Group in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 307 increasing their positions, 319 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+43
Holders Change %
+5.04%
% of All Funds
20.56%
Holding in Top 10
57
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+29.55%
% of All Funds
1.31%
New
127
Increased
307
Reduced
319
Closed
74
Calls
$214M
Puts
$985M
Net Calls
-$770M
Net Calls Change
-$630M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$226M
2
UIM
2
USS Investment Management
United Kingdom
$191M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$247M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.02B
5
Deutsche Bank
5
Deutsche Bank
Germany
$244M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.71B
2
State Street
2
State Street
Massachusetts
$2.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$556M
4
Bank of America
4
Bank of America
North Carolina
$1.49B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$875M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Commerzbank Aktiengesellschaft
Germany
$14.8M +$980K +6,061 +7%
HCM
227
Hilton Capital Management
New York
$14.7M +$507K +3,137 +4%
FAM
228
Fred Alger Management
New York
$14.7M +$11M +67,918 +299%
PCM
229
Peregrine Capital Management
Minnesota
$14.6M -$54.7K -338 -0.4%
SIA
230
Sit Investment Associates
Minnesota
$14.5M +$404K +2,500 +3%
TPSF
231
Texas Permanent School Fund
Texas
$14.2M -$801K -4,950 -5%
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$14.1M +$7.61M +47,025 +118%
GAM
233
Guinness Asset Management
United Kingdom
$14M -$4.78M -29,570 -25%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$14M +$2.02M +12,485 +17%
UIM
235
Underhill Investment Management
California
$14M +$388K +2,400 +3%
Kayne Anderson Rudnick Investment Management
236
Kayne Anderson Rudnick Investment Management
California
$13.8M -$853K -5,272 -6%
Bank of Nova Scotia
237
Bank of Nova Scotia
Ontario, Canada
$13.6M -$39.5M -245,013 -74%
Comerica Bank
238
Comerica Bank
Texas
$13.6M -$249K -1,514 -2%
AWCI
239
Alpine Woods Capital Investors
New York
$13.5M -$48.5K -300 -0.4%
MWNA
240
Marshall Wace North America
New York
$13.3M +$13.3M +82,516 New
Natixis Advisors
241
Natixis Advisors
Massachusetts
$13.2M -$68.4K -423 -0.5%
ERSOT
242
Employees Retirement System of Texas
Texas
$13.1M -$323K -2,000 -2%
IF
243
IRON Financial
Illinois
$12.8M -$64.7K -400 -0.5%
NLGIA
244
Nippon Life Global Investors Americas
New York
$12.7M -$1.4M -8,680 -10%
CAI
245
Capital Advisors Inc
Oklahoma
$12.6M -$1.81M -11,208 -13%
MAM
246
Mark Asset Management
New York
$12.5M -$1.51M -9,360 -11%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$12.4M -$2.58M -15,980 -17%
SFM
248
Soros Fund Management
New York
$12.3M +$7.44M +46,027 +153%
SMI
249
Shelter Mutual Insurance
Missouri
$12.1M – – –
Capital Fund Management (CFM)
250
Capital Fund Management (CFM)
France
$12.1M +$2.44M +15,095 +25%
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10
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