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CME Group
CME

Overview Fund Activity

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.

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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.17B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13B
4
BlackRock
4
BlackRock
New York
$4.56B
5
Bessemer Group
5
Bessemer Group
New Jersey
$241M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.34B
2
WRF
2
Waddell & Reed Financial
Kansas
$469M
3
O
3
OppenheimerFunds
New York
$176M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.06B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
251
ING Group
Netherlands
$12.6M +$3.76M +19,962 +42%
MIG
252
McGuire Investment Group
Rhode Island
$12.6M +$50.6K +269 +0.4%
URS
253
Utah Retirement Systems
Utah
$12.4M +$530K +2,815 +4%
O
254
Ossiam
France
$12.3M +$12.3M +65,297 New
CCG
255
Cypress Capital Group
Florida
$11.8M -$119K -633 -1%
Rafferty Asset Management
256
Rafferty Asset Management
New York
$11.6M -$3.49M -18,567 -23%
XK
257
Xact Kapitalforvaltning
Sweden
$11.6M +$1.19M +6,331 +11%
AAM
258
Aureus Asset Management
Massachusetts
$11.6M -$7.47M -39,701 -39%
BTS
259
BB&T Securities
Virginia
$11.6M -$138K -732 -1%
PAI
260
Pittenger & Anderson Inc
Nebraska
$11.5M -$20.3K -108 -0.2%
SC
261
Savant Capital
Illinois
$11.5M -$43.1K -229 -0.4%
NIPH
262
NN Investment Partners Holdings
Netherlands
$11.5M +$2.81M +14,935 +32%
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$11.4M +$69.2K +368 +0.6%
SMI
264
Shelter Mutual Insurance
Missouri
$11.4M -$1.3M -6,900 -10%
TAM
265
Tiverton Asset Management
Delaware
$11.4M -$245K -1,300 -2%
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
$11.3M – – –
Point72 Asset Management
267
Point72 Asset Management
Connecticut
$11.3M – – –
PP
268
PDT Partners
New York
$11.3M +$564 +3 +0%
CIM
269
Castleton Investment Management
Connecticut
$11.3M – – –
SSA
270
Schonfeld Strategic Advisors
New York
$11.3M – – –
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.3M +$870K +4,625 +8%
BAMCO Inc
272
BAMCO Inc
New York
$11.3M +$296K +1,574 +3%
S
273
Seeyond
France
$11.2M +$11.2M +59,542 New
NAM
274
Nissay Asset Management
Japan
$11.2M +$192K +1,022 +2%
ERSOT
275
Employees Retirement System of Texas
Texas
$11.1M -$3.69M -19,600 -25%
9 10
11
12 13