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CME Group
CME

Overview Fund Activity

931 hedge funds and large institutions have $47.1B invested in CME Group in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 377 increasing their positions, 308 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+35
Holders Change %
+3.91%
% of All Funds
21.34%
Holding in Top 10
47
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.54%
% of All Funds
1.08%
New
97
Increased
377
Reduced
308
Closed
52
Calls
$225M
Puts
$247M
Net Calls
-$21.8M
Net Calls Change
+$748M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$860M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$337M
3
State Street
3
State Street
Massachusetts
$2.57B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$358M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.32B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$244M
3
BlackRock
3
BlackRock
New York
$3.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$449M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
226
Natixis Advisors
Massachusetts
$15M +$1.65M +10,044 +12%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$14.9M +$2.34M +14,285 +19%
PCM
228
Peregrine Capital Management
Minnesota
$14.9M +$45.4K +277 +0.3%
MIM
229
Manitou Investment Management
Ontario, Canada
$14.8M -$5.58M -34,062 -27%
ZIG
230
Zurich Insurance Group
Switzerland
$14.6M +$3.17M +19,358 +28%
Rafferty Asset Management
231
Rafferty Asset Management
New York
$14.6M +$416K +2,537 +3%
HCM
232
Hilton Capital Management
New York
$14.6M -$317K -1,931 -2%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$14.5M +$655K +3,996 +5%
UIM
234
Underhill Investment Management
California
$14.5M +$287K +1,750 +2%
CA
235
Commerzbank Aktiengesellschaft
Germany
$14.4M -$553K -3,372 -4%
GAM
236
Guinness Asset Management
United Kingdom
$14.2M – – –
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$14.2M +$8.19M +49,936 +136%
SIA
238
Sit Investment Associates
Minnesota
$14.1M -$557K -3,400 -4%
TPSF
239
Texas Permanent School Fund
Texas
$13.6M -$796K -4,854 -6%
Kayne Anderson Rudnick Investment Management
240
Kayne Anderson Rudnick Investment Management
California
$13.6M -$351K -2,142 -3%
TAF
241
Tredje AP-fonden
Sweden
$13.3M +$6.51M +39,713 +96%
ERSOT
242
Employees Retirement System of Texas
Texas
$13.2M – – –
CRC
243
Curi RMB Capital
Illinois
$13.2M -$2.69M -16,409 -17%
GC
244
Guggenheim Capital
Illinois
$13.1M -$36.8M -224,360 -74%
SFM
245
Soros Fund Management
New York
$13.1M +$592K +3,609 +5%
CAI
246
Capital Advisors Inc
Oklahoma
$12.6M -$165K -1,004 -1%
AWCI
247
Alpine Woods Capital Investors
New York
$12.4M -$1.31M -8,000 -10%
MAM
248
Mark Asset Management
New York
$12.3M -$367K -2,238 -3%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$12.2M -$6.77M -41,299 -36%
Hudson Bay Capital Management
250
Hudson Bay Capital Management
Connecticut
$12M +$2.41M +14,689 +25%
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