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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 %
MOACM
251
Mutual of America Capital Management
New York
$11.8M +$46.1K +281 +0.4%
JPMPWA
252
J.P. Morgan Private Wealth Advisors
California
$11.7M +$7.48M +45,626 +176%
MSL
253
Mackay Shields LLC
New York
$11.7M -$3.77M -23,008 -24%
WSFS
254
Wilmington Savings Fund Society
Delaware
$11.6M -$3.73M -22,769 -24%
SSA
255
Schonfeld Strategic Advisors
New York
$11.6M -$4.11M -25,124 -26%
RAM
256
RWC Asset Management
United Kingdom
$11.5M +$6.06M +37,000 +112%
SC
257
Savant Capital
Illinois
$11.4M +$14.8K +90 +0.1%
GAM
258
Gotham Asset Management
New York
$11.2M +$10M +61,196 +837%
Point72 Asset Management
259
Point72 Asset Management
Connecticut
$11.2M -$38M -231,626 -77%
SMI
260
Shelter Mutual Insurance
Missouri
$11.1M -$1.23M -7,500 -10%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$11.1M +$6.31M +38,511 +133%
NMIMC
262
Northwestern Mutual Investment Management Company
Wisconsin
$10.7M +$533K +3,249 +5%
URS
263
Utah Retirement Systems
Utah
$10.3M -$32.8K -200 -0.3%
CCG
264
Cypress Capital Group
Florida
$10.3M -$26.7K -163 -0.3%
SG Americas Securities
265
SG Americas Securities
New York
$10.3M +$4.25M +25,901 +70%
WG
266
Winton Group
United Kingdom
$10.2M +$125K +761 +1%
XK
267
Xact Kapitalforvaltning
Sweden
$10.1M +$492K +2,999 +5%
PAI
268
Pittenger & Anderson Inc
Nebraska
$9.94M -$50K -305 -0.5%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$9.9M -$40.2K -245 -0.4%
BF
270
BOK Financial
Oklahoma
$9.89M -$611K -3,730 -6%
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
$9.85M -$107K -654 -1%
PP
272
PDT Partners
New York
$9.84M -$4.43K -27 -0%
Skandinaviska Enskilda Banken (SEB)
273
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.39M +$2.92M +17,827 +45%
NLGIA
274
Nippon Life Global Investors Americas
New York
$9.23M -$3.61M -22,050 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
275
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.16M -$1.23M -7,502 -12%
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