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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RFC
326
Regions Financial Corp
Alabama
$6.91M -$176K -1,033 -2%
SHGA
327
Sand Hill Global Advisors
California
$6.82M -$113K -666 -2%
SAM
328
Shell Asset Management
Netherlands
$6.76M -$245K -1,438 -3%
CIP
329
Chartwell Investment Partners
Pennsylvania
$6.69M +$2.51M +14,770 +60%
QPWM
330
Quadrant Private Wealth Management
Pennsylvania
$6.68M – – –
PI
331
Putnam Investments
Massachusetts
$6.6M -$168K -987 -2%
SIRP
332
Shelter Insurance Retirement Plan
Missouri
$6.57M – – –
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$6.39M -$46.5K -273 -0.7%
TAF
334
Tredje AP-fonden
Sweden
$6.3M -$7.53M -44,233 -54%
FC
335
Fulcrum Capital
Washington
$6.29M -$18K -106 -0.3%
Susquehanna International Group
336
Susquehanna International Group
Pennsylvania
$6.15M +$5.09M +29,921 +480%
NG
337
NatWest Group
United Kingdom
$6.06M -$3.4K -20 -0.1%
AAF
338
Andra AP-fonden
Sweden
$6.01M -$1.16M -6,800 -16%
SAM
339
Securian Asset Management
Minnesota
$5.93M -$4.94K -29 -0.1%
GIP
340
Granite Investment Partners
California
$5.91M +$1.32M +7,769 +29%
CCM
341
Cohen Capital Management
California
$5.73M – – –
FWC
342
First Washington Corp
Washington
$5.73M +$36.6K +215 +0.6%
BCM
343
BlueMar Capital Management
Florida
$5.67M -$1.32M -7,749 -19%
TCM
344
Twin Capital Management
Pennsylvania
$5.61M -$59.6K -350 -1%
GLA
345
Great Lakes Advisors
Illinois
$5.6M -$1.17M -6,846 -17%
Victory Capital Management
346
Victory Capital Management
Texas
$5.52M -$10.6M -62,367 -66%
GSBTD
347
Glenview State Bank Trust Department
Illinois
$5.52M -$579K -3,400 -9%
LIM
348
Leavell Investment Management
Alabama
$5.49M – – –
Mirae Asset Global Investments
349
Mirae Asset Global Investments
South Korea
$5.43M +$2.61M +15,311 +93%
JT
350
Jump Trading
Illinois
$5.34M +$190K +1,115 +4%
12 13
14
15 16