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CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
2
Capital International Investors
California
$2.63B
3
A
3
AustralianSuper
Australia
$172M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
5
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
4
Wells Fargo
California
$527M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
301
SG Americas Securities
New York
$8.1M 47,590 -15,154 -24%
IG
302
ING Group
Netherlands
$8.05M 47,277 +14,444 +44%
GIA
303
Gateway Investment Advisers
Ohio
$7.99M 46,911 -177,929 -79%
BCM
304
BlueCrest Capital Management
Jersey
$7.95M 46,688 +1,688 +4%
NIPH
305
NN Investment Partners Holdings
Netherlands
$7.84M 46,045 -47,044 -51%
OTPPB
306
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.8M 45,795 +12,619 +38%
BIAS
307
Beacon Investment Advisory Services
New Jersey
$7.78M 45,688 +48 +0.1%
CA
308
Cullinan Associates
Kentucky
$7.73M 45,420 +3,610 +9%
FNBOO
309
First National Bank of Omaha
Nebraska
$7.66M 45,029 -687 -2%
Squarepoint
310
Squarepoint
New York
$7.66M 45,000 -6,611 -13%
TSS
311
Two Sigma Securities
New York
$7.66M 45,000 -4,730 -10%
GAMA
312
Graticule Asia Macro Advisors
New York
$7.66M 45,000 -400 -0.9%
CWM
313
CIBC World Markets
New York
$7.64M 44,886 -3,213 -7%
CHA
314
Cedar Hill Associates
Illinois
$7.6M 44,671 -5,751 -11%
TCOV
315
Trust Company of Vermont
Vermont
$7.58M 44,560 +788 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
316
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.44M 43,691 -12,200 -22%
AB
317
Amalgamated Bank
New York
$7.41M 43,518 -1,076 -2%
TAM
318
Tocqueville Asset Management
New York
$7.33M 43,037 -3,955 -8%
SCM
319
Silvant Capital Management
Georgia
$7.27M 42,711 -292 -0.7%
DnB Asset Management
320
DnB Asset Management
Norway
$7.22M 42,433 +1,018 +2%
HCM
321
Highbridge Capital Management
New York
$7.22M 42,400 -64,600 -60%
PWM
322
Perigon Wealth Management
California
$7.21M 42,339 -622 -1%
OC
323
Oppenheimer & Co
New York
$7.21M 42,336 +222 +0.5%
MPA
324
Marvin & Palmer Associates
Delaware
$7.12M 41,805 +5,233 +14%
FNBT
325
FineMark National Bank & Trust
Florida
$7.11M 41,765 +3,584 +9%
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