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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 %
QPWM
326
Quadrant Private Wealth Management
Pennsylvania
$6.34M – – –
CA
327
Cullinan Associates
Kentucky
$6.31M -$46.9K -290 -0.7%
DnB Asset Management
328
DnB Asset Management
Norway
$6.18M +$469K +2,900 +8%
SAM
329
Shell Asset Management
Netherlands
$6.16M +$121K +748 +2%
SG Americas Securities
330
SG Americas Securities
New York
$5.96M -$11.3M -69,699 -65%
OPERF
331
Oregon Public Employees Retirement Fund
Oregon
$5.95M +$11.6K +72 +0.2%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$5.93M -$240K -1,482 -4%
BCM
333
BlueMar Capital Management
Florida
$5.91M +$187K +1,157 +3%
SFG
334
SNS Financial Group
Minnesota
$5.87M -$12.8K -79 -0.2%
GSBTD
335
Glenview State Bank Trust Department
Illinois
$5.72M -$12.1K -75 -0.2%
SAM
336
Securian Asset Management
Minnesota
$5.61M -$16.2K -100 -0.3%
PP
337
Paloma Partners
Connecticut
$5.53M +$5.18M +32,012 +1,450%
FWC
338
First Washington Corp
Washington
$5.41M +$4.79M +29,640 +784%
AAM
339
Advisors Asset Management
Colorado
$5.37M +$35.8K +216 +0.7%
RAM
340
RWC Asset Management
United Kingdom
$5.34M +$5.34M +33,000 New
JT
341
Jump Trading
Illinois
$5.27M -$11.4M -70,458 -68%
CCM
342
Cohen Capital Management
California
$5.27M – – –
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$5.25M -$32.3K -200 -0.6%
LIM
344
Leavell Investment Management
Alabama
$5.21M -$32.4K -200 -0.6%
MME
345
Meag Munich Ergo
Germany
$5.18M +$17.2K +109 +0.3%
ECM
346
Element Capital Management
New York
$5.14M +$289K +1,789 +6%
RCIM
347
Russell Clark Investment Management
United Kingdom
$5M -$259K -1,600 -5%
CIM
348
Cambria Investment Management
California
$4.97M -$1.88M -11,642 -27%
COPPSERS
349
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.93M +$3.24K +20 +0.1%
TCM
350
Twin Capital Management
Pennsylvania
$4.89M -$67.9K -420 -1%
12 13
14
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