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

Top Sellers

1
BlackRock
BlackRock
New York
$3.71B
2
State Street
State Street
Massachusetts
$2.38B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$556M
4
Bank of America
Bank of America
North Carolina
$1.49B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$875M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
251
NatWest Group
United Kingdom
$12M +$5.82M +35,963 +94%
WBC
252
Westpac Banking Corp
Australia
$12M +$8.44M +52,200 +238%
Nordea Investment Management
253
Nordea Investment Management
Sweden
$11.9M +$6.31K +39 +0.1%
SCM
254
Sandler Capital Management
New York
$11.8M -$3.44M -21,280 -23%
MSE
255
MUFG Securities EMEA
United Kingdom
$11.8M +$11.8M +73,000 New
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$11.7M -$175K -1,085 -1%
MOACM
257
Mutual of America Capital Management
New York
$11.6M -$126K -777 -1%
JG
258
Jefferies Group
New York
$11.3M +$2.38M +14,717 +27%
ZIG
259
Zurich Insurance Group
Switzerland
$11.3M +$4.02M +24,877 +55%
SC
260
Savant Capital
Illinois
$11.3M -$188K -1,164 -2%
BF
261
BOK Financial
Oklahoma
$10.4M +$324K +2,002 +3%
PAM
262
Panagora Asset Management
Massachusetts
$10.3M +$8.2M +50,717 +396%
Caisse de Depot et Placement du Quebec (CDPQ)
263
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M +$4.8M +29,702 +88%
URS
264
Utah Retirement Systems
Utah
$10.2M +$16.2K +100 +0.2%
CCG
265
Cypress Capital Group
Florida
$10.2M -$17K -105 -0.2%
NMIMC
266
Northwestern Mutual Investment Management Company
Wisconsin
$10M -$2.41M -14,907 -19%
PFMOSF
267
Philadelphia Financial Management of San Francisco
California
$9.93M +$1.62M +10,038 +20%
WG
268
Winton Group
United Kingdom
$9.92M -$162K -1,002 -2%
HCM
269
Howard Capital Management
Georgia
$9.9M +$9.9M +61,235 New
GC
270
Gillson Capital
Illinois
$9.88M +$2.27M +14,061 +30%
PAI
271
Pittenger & Anderson Inc
Nebraska
$9.85M +$140K +865 +1%
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
$9.82M -$843K -5,211 -8%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$9.81M -$449K -2,773 -4%
PP
274
PDT Partners
New York
$9.71M +$4.37K +27 +0%
CIM
275
Castleton Investment Management
Connecticut
$9.7M – – –
9 10
11
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