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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 %
GC
276
Gillson Capital
Illinois
$9.13M -$881K -5,375 -9%
FBB
277
Fulton Breakefield Broenniman
Maryland
$9.11M +$153K +931 +2%
PMAM
278
Picton Mahoney Asset Management
Ontario, Canada
$8.9M +$229K +1,400 +3%
BAMCO Inc
279
BAMCO Inc
New York
$8.89M +$653K +3,983 +8%
MSV
280
MN Services Vermogensbeheer
Netherlands
$8.87M +$98.3K +600 +1%
PAM
281
Panagora Asset Management
Massachusetts
$8.85M -$1.57M -9,555 -15%
ERIM
282
Eagle Ridge Investment Management
Connecticut
$8.78M +$198K +1,205 +2%
BCAM
283
Boston Common Asset Management
Massachusetts
$8.62M -$65.1K -397 -0.7%
MLICM
284
Metropolitan Life Insurance Company (MetLife)
New York
$8.6M +$14.3K +87 +0.2%
Squarepoint
285
Squarepoint
New York
$8.46M -$12.6M -76,975 -60%
BS
286
Banco Santander
Spain
$8.31M +$318K +1,942 +4%
CHA
287
Cedar Hill Associates
Illinois
$8.27M -$1.24M -7,575 -13%
CONA
288
Capital One National Association
New York
$8.24M -$61.8K -377 -0.7%
MGI
289
MayTech Global Investments
New York
$8.21M +$55.4K +338 +0.7%
CIM
290
Castleton Investment Management
Connecticut
$8.2M -$1.64M -10,000 -17%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$8.17M -$3.72M -22,683 -31%
TSS
292
Two Sigma Securities
New York
$8.15M -$583K -3,554 -7%
FDCDDQ
293
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.07M -$1.02M -6,216 -11%
CWM
294
CIBC World Markets
New York
$7.88M -$692K -4,223 -8%
MSA
295
Mason Street Advisors
Wisconsin
$7.83M +$59K +360 +0.8%
NAM
296
Nissay Asset Management
Japan
$7.82M +$1.32M +8,034 +20%
TAM
297
Tocqueville Asset Management
New York
$7.7M +$5.58M +34,055 +263%
Qube Research & Technologies (QRT)
298
Qube Research & Technologies (QRT)
United Kingdom
$7.64M +$428K +2,610 +6%
FNBOO
299
First National Bank of Omaha
Nebraska
$7.49M +$112K +685 +2%
BIAS
300
Beacon Investment Advisory Services
New Jersey
$7.48M -$57.7K -352 -0.8%
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