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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 %
PGF
326
Pelham Global Financials
United Kingdom
$6.23M +$6.23M +38,000 New
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$6.2M +$198K +1,205 +3%
JG
328
Jefferies Group
New York
$6.16M -$5.34M -32,569 -46%
AL
329
AJO LP
Pennsylvania
$6.1M +$6.1M +37,209 New
FC
330
Fulcrum Capital
Washington
$6.08M -$480K -2,927 -7%
MPA
331
Marvin & Palmer Associates
Delaware
$6M -$562K -3,430 -9%
GSBTD
332
Glenview State Bank Trust Department
Illinois
$5.87M +$77.9K +475 +1%
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.84M +$850K +5,187 +17%
NG
334
NatWest Group
United Kingdom
$5.84M -$6.33M -38,631 -52%
HCMT
335
Highland Capital Management (Texas)
Texas
$5.84M +$1.41M +8,600 +32%
SCM
336
Sandler Capital Management
New York
$5.77M -$6.23M -38,000 -52%
SAM
337
Securian Asset Management
Minnesota
$5.71M +$22K +134 +0.4%
TAM
338
Tiverton Asset Management
Delaware
$5.71M +$972K +5,930 +21%
CCM
339
Cohen Capital Management
California
$5.51M – – –
FWC
340
First Washington Corp
Washington
$5.48M – – –
TCM
341
Twin Capital Management
Pennsylvania
$5.46M +$506K +3,090 +10%
OTPPB
342
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.44M +$2.62M +15,974 +93%
IG
343
ING Group
Netherlands
$5.38M -$2.41M -14,717 -31%
NIMI
344
Natixis Investment Managers International
France
$5.37M +$1.05M +6,396 +24%
LIM
345
Leavell Investment Management
Alabama
$5.29M +$6.56K +40 +0.1%
AAM
346
Advisors Asset Management
Colorado
$5.2M -$127K -772 -2%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$5.14M -$180K -1,100 -3%
CS
348
Candriam SCA
Luxembourg
$5.13M +$535K +3,262 +12%
SCM
349
Sitrin Capital Management
California
$4.99M +$301K +1,838 +6%
ELI
350
Empire Life Investments
Ontario, Canada
$4.96M +$22.8K +139 +0.5%
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14
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