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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
Capital Research Global Investors
California
$860M
2
AllianceBernstein
AllianceBernstein
Tennessee
$337M
3
State Street
State Street
Massachusetts
$2.57B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1B
5
AQR Capital Management
AQR Capital Management
Connecticut
$358M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.32B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$244M
3
BlackRock
BlackRock
New York
$3.61B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$449M
5
Citadel Advisors
Citadel Advisors
Florida
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAMA
301
Graticule Asia Macro Advisors
New York
$7.44M -$65.6K -400 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
302
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.43M +$7.43M +45,300 New
BCM
303
BlueCrest Capital Management
Jersey
$7.38M -$34.1M -208,242 -82%
AB
304
Amalgamated Bank
New York
$7.31M +$391K +2,388 +6%
TF
305
TIAA FSB
Florida
$7.22M +$7.22M +44,022 New
TCOV
306
Trust Company of Vermont
Vermont
$7.18M +$53.6K +327 +0.8%
SCM
307
Silvant Capital Management
Georgia
$7.05M -$27.5K -168 -0.4%
PWM
308
Perigon Wealth Management
California
$7.04M +$144K +876 +2%
OC
309
Oppenheimer & Co
New York
$6.9M +$9.18K +56 +0.1%
AAF
310
Andra AP-fonden
Sweden
$6.9M +$426K +2,600 +7%
CA
311
Cullinan Associates
Kentucky
$6.85M +$461K +2,810 +7%
PFMOSF
312
Philadelphia Financial Management of San Francisco
California
$6.83M -$3.24M -19,753 -32%
RFC
313
Regions Financial Corp
Alabama
$6.82M -$396K -2,419 -5%
DnB Asset Management
314
DnB Asset Management
Norway
$6.79M +$525K +3,200 +8%
SAM
315
Shell Asset Management
Netherlands
$6.74M +$504K +3,074 +8%
BCM
316
BlueMar Capital Management
Florida
$6.73M +$744K +4,539 +12%
CANY
317
Caxton Associates (New York)
New York
$6.7M +$5.33M +32,540 +390%
SHGA
318
Sand Hill Global Advisors
California
$6.68M +$6.18M +37,678 +1,229%
CII
319
Capital International Inc
California
$6.52M -$139K -850 -2%
GLA
320
Great Lakes Advisors
Illinois
$6.52M +$4.69M +28,598 +256%
PI
321
Putnam Investments
Massachusetts
$6.52M -$309K -1,883 -5%
QPWM
322
Quadrant Private Wealth Management
Pennsylvania
$6.43M – – –
RCIM
323
Russell Clark Investment Management
United Kingdom
$6.34M +$1.28M +7,800 +25%
SIRP
324
Shelter Insurance Retirement Plan
Missouri
$6.33M -$787K -4,800 -11%
FNBT
325
FineMark National Bank & Trust
Florida
$6.26M -$241K -1,472 -4%
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