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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
+$183M
2
UIM
USS Investment Management
United Kingdom
+$165M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$136M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$123M
5
Deutsche Bank
Deutsche Bank
Germany
+$123M

Top Sellers

1
BlackRock
BlackRock
New York
-$637M
2
State Street
State Street
Massachusetts
-$328M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$187M
4
Bank of America
Bank of America
North Carolina
-$180M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
301
Banco Santander
Spain
$7.89M – – –
IG
302
ING Group
Netherlands
$7.69M +$715K +4,423 +10%
MSA
303
Mason Street Advisors
Wisconsin
$7.67M +$2.26K +14 +0%
BIAS
304
Beacon Investment Advisory Services
New Jersey
$7.44M +$96.6K +597 +1%
GAMA
305
Graticule Asia Macro Advisors
New York
$7.41M +$129K +800 +2%
FNBOO
306
First National Bank of Omaha
Nebraska
$7.28M -$1.31M -8,088 -15%
Schroder Investment Management Group
307
Schroder Investment Management Group
United Kingdom
$7.24M -$2.5M -15,466 -26%
RFC
308
Regions Financial Corp
Alabama
$7.12M -$960K -5,935 -12%
Qube Research & Technologies (QRT)
309
Qube Research & Technologies (QRT)
United Kingdom
$7.11M +$7.11M +43,968 New
TCOV
310
Trust Company of Vermont
Vermont
$7.03M -$55.8K -345 -0.8%
SIRP
311
Shelter Insurance Retirement Plan
Missouri
$7.02M – – –
SCM
312
Silvant Capital Management
Georgia
$6.98M +$6.98M +43,171 New
AB
313
Amalgamated Bank
New York
$6.83M -$84.4K -522 -1%
PWM
314
Perigon Wealth Management
California
$6.81M -$126K -780 -2%
OC
315
Oppenheimer & Co
New York
$6.8M -$837K -5,175 -11%
PI
316
Putnam Investments
Massachusetts
$6.74M -$3.47M -21,459 -34%
TAF
317
Tredje AP-fonden
Sweden
$6.71M +$199K +1,231 +3%
CM
318
Crestline Management
Texas
$6.58M +$4.95M +30,599 +303%
CII
319
Capital International Inc
California
$6.57M -$975K -6,030 -13%
FC
320
Fulcrum Capital
Washington
$6.47M -$78.3K -484 -1%
MPA
321
Marvin & Palmer Associates
Delaware
$6.47M +$1.08M +6,689 +20%
NAM
322
Nissay Asset Management
Japan
$6.42M -$149K -922 -2%
FNBT
323
FineMark National Bank & Trust
Florida
$6.41M -$430K -2,657 -6%
AAF
324
Andra AP-fonden
Sweden
$6.39M -$4.72M -29,156 -42%
Skandinaviska Enskilda Banken (SEB)
325
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.38M -$3.22M -19,930 -34%
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