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CME Group

1,012 hedge funds and large institutions have $56.9B invested in CME Group in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 371 increasing their positions, 336 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+73
Holders Change %
+7.77%
% of All Funds
22.58%
Holding in Top 10
68
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.77%
% of All Funds
1.52%
New
152
Increased
371
Reduced
336
Closed
73
Calls
$222M
Puts
$274M
Net Calls
-$52.5M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Shares
Change %
UIM
226
Underhill Investment Management
California
$15.9M -$715K -3,800 -4%
WG
227
Winton Group
United Kingdom
$15.8M +$2.82M +15,010 +22%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$15.6M +$15.6M +82,851 New
GIBU
229
Gulf International Bank (UK)
United Kingdom
$15.5M -$5.67M -30,155 -27%
MBI
230
Montrusco Bolton Investments
Quebec, Canada
$15.4M +$15.4M +83,181 New
Capital Fund Management (CFM)
231
Capital Fund Management (CFM)
France
$15.4M +$4.08M +21,677 +36%
RAM
232
RWC Asset Management
United Kingdom
$15.2M -$1.4M -7,449 -8%
WBC
233
Westpac Banking Corp
Australia
$15M -$10M -53,155 -40%
CA
234
Commerzbank Aktiengesellschaft
Germany
$14.9M -$3.55M -18,867 -19%
Kayne Anderson Rudnick Investment Management
235
Kayne Anderson Rudnick Investment Management
California
$14.8M -$336K -1,787 -2%
CRC
236
Curi RMB Capital
Illinois
$14.6M -$550K -2,925 -4%
TU
237
TDAM USA
Ontario, Canada
$14.5M -$11.1M -58,822 -43%
CAI
238
Capital Advisors Inc
Oklahoma
$14.5M +$321K +1,705 +2%
RFC
239
Regions Financial Corp
Alabama
$14.4M +$6.77M +35,966 +89%
Westfield Capital Management
240
Westfield Capital Management
Massachusetts
$14.2M -$95.7M -508,744 -87%
AWCI
241
Alpine Woods Capital Investors
New York
$14.2M +$5.46K +29 +0%
MOACM
242
Mutual of America Capital Management
New York
$14M +$534K +2,837 +4%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$14M +$290K +1,543 +2%
NG
244
NatWest Group
United Kingdom
$13.9M +$7.21M +38,342 +108%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$13.9M +$487K +2,590 +4%
TPSF
246
Texas Permanent School Fund
Texas
$13.5M -$846K -4,497 -6%
Comerica Bank
247
Comerica Bank
Texas
$13.5M +$92K +508 +0.7%
WSFS
248
Wilmington Savings Fund Society
Delaware
$13.4M -$144K -767 -1%
GC
249
Guggenheim Capital
Illinois
$13.1M -$942K -5,007 -7%
RCM
250
Riverpark Capital Management
New York
$13M -$6.17M -32,802 -32%