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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 %
Acadian Asset Management
276
Acadian Asset Management
Massachusetts
$9.59M +$9.5M +58,749 +11,043%
GT
277
Glenmede Trust
Pennsylvania
$9.53M – – –
XK
278
Xact Kapitalforvaltning
Sweden
$9.53M +$555K +3,429 +6%
Hudson Bay Capital Management
279
Hudson Bay Capital Management
Connecticut
$9.5M +$3.43M +21,203 +56%
CHA
280
Cedar Hill Associates
Illinois
$9.38M -$5.89M -36,414 -39%
NA
281
NewEdge Advisors
Louisiana
$9.26M +$1.09M +6,907 +13%
ATN
282
AMF Tjänstepension
Sweden
$9.1M -$893K -5,520 -9%
FDCDDQ
283
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.96M +$4.71M +29,111 +111%
FBB
284
Fulton Breakefield Broenniman
Maryland
$8.84M -$68.7K -425 -0.8%
CIP
285
Chartwell Investment Partners
Pennsylvania
$8.8M +$339K +2,095 +4%
MSV
286
MN Services Vermogensbeheer
Netherlands
$8.65M +$97K +600 +1%
TSS
287
Two Sigma Securities
New York
$8.62M +$506K +3,127 +6%
BCAM
288
Boston Common Asset Management
Massachusetts
$8.57M -$624K -3,855 -7%
PMAM
289
Picton Mahoney Asset Management
Ontario, Canada
$8.56M +$663K +4,100 +8%
Treasurer of the State of North Carolina
290
Treasurer of the State of North Carolina
North Carolina
$8.5M +$8.5M +52,561 New
MLICM
291
Metropolitan Life Insurance Company (MetLife)
New York
$8.47M +$53.2K +329 +0.6%
ERIM
292
Eagle Ridge Investment Management
Connecticut
$8.47M -$173K -1,070 -2%
CWM
293
CIBC World Markets
New York
$8.46M -$2.67M -16,510 -24%
EIM
294
ExxonMobil Investment Management
Texas
$8.43M -$323K -1,999 -4%
NIPH
295
NN Investment Partners Holdings
Netherlands
$8.42M +$1.04M +6,443 +14%
PIA
296
Piedmont Investment Advisors
North Carolina
$8.25M -$3.54M -21,885 -30%
CONA
297
Capital One National Association
New York
$8.2M -$1.5M -9,292 -15%
SI
298
Sentry Investments
Ontario, Canada
$8.16M -$647K -4,000 -7%
BAMCO Inc
299
BAMCO Inc
New York
$8.13M +$1.23M +7,592 +18%
MGI
300
MayTech Global Investments
New York
$8.05M +$296K +1,833 +4%
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