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CME Group

1,012 hedge funds and large institutions have $56.9B invested in CME Group in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 371 increasing their positions, 336 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+73
Holders Change %
+7.77%
% of All Funds
22.58%
Holding in Top 10
68
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.77%
% of All Funds
1.52%
New
152
Increased
371
Reduced
336
Closed
73
Calls
$222M
Puts
$274M
Net Calls
-$52.5M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CII
301
Capital International Inc
California
$8.5M -$1.56M -8,316 -16%
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
$8.47M -$39.4M -209,475 -82%
GAMA
303
Graticule Asia Macro Advisors
New York
$8.47M
GLA
304
Great Lakes Advisors
Illinois
$8.42M +$2.23M +11,846 +36%
AB
305
Amalgamated Bank
New York
$8.41M +$225K +1,195 +3%
DnB Asset Management
306
DnB Asset Management
Norway
$8.41M +$425K +2,261 +5%
TCOV
307
Trust Company of Vermont
Vermont
$8.29M -$94.6K -503 -1%
CIBC World Market
308
CIBC World Market
Ontario, Canada
$8.25M +$2.82M +14,983 +52%
BIAS
309
Beacon Investment Advisory Services
New Jersey
$8.22M -$380K -2,021 -4%
PFMOSF
310
Philadelphia Financial Management of San Francisco
California
$8.16M -$8.25M -43,846 -50%
Federated Hermes
311
Federated Hermes
Pennsylvania
$8.15M +$7.29M +38,742 +844%
SG
312
Swarthmore Group
Pennsylvania
$8.06M +$8.06M +42,850 New
PWM
313
Perigon Wealth Management
California
$7.74M -$133K -715 -2%
MPA
314
Marvin & Palmer Associates
Delaware
$7.55M -$312K -1,660 -4%
FNBT
315
FineMark National Bank & Trust
Florida
$7.47M -$386K -2,050 -5%
CIP
316
Chartwell Investment Partners
Pennsylvania
$7.42M +$33.9K +180 +0.5%
SHGA
317
Sand Hill Global Advisors
California
$7.41M -$130K -689 -2%
QPWM
318
Quadrant Private Wealth Management
Pennsylvania
$7.38M +$4.7K +25 +0.1%
SAM
319
Shell Asset Management
Netherlands
$7.16M -$308K -1,638 -4%
AIM
320
Achmea Investment Management
Netherlands
$7.07M +$1.26M +6,689 +22%
FNBOO
321
First National Bank of Omaha
Nebraska
$6.98M -$1.5M -7,953 -18%
TAF
322
Tredje AP-fonden
Sweden
$6.92M -$100K -528 -1%
BNP Paribas Asset Management
323
BNP Paribas Asset Management
France
$6.91M -$25.5M -136,889 -79%
FC
324
Fulcrum Capital
Washington
$6.9M -$57.6K -306 -0.8%
Calamos Advisors
325
Calamos Advisors
Illinois
$6.86M +$1.03M +5,458 +18%