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CME Group
CME

Overview Fund Activity

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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.17B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13B
4
BlackRock
4
BlackRock
New York
$4.56B
5
Bessemer Group
5
Bessemer Group
New Jersey
$241M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.34B
2
WRF
2
Waddell & Reed Financial
Kansas
$469M
3
O
3
OppenheimerFunds
New York
$176M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.06B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Securian Asset Management
Minnesota
$6.82M +$269K +1,430 +4%
SIRP
327
Shelter Insurance Retirement Plan
Missouri
$6.75M -$508K -2,700 -7%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$6.44M -$626K -3,325 -9%
Victory Capital Management
329
Victory Capital Management
Texas
$6.37M +$266K +1,416 +4%
CCM
330
Cohen Capital Management
California
$6.33M – – –
TAM
331
Tocqueville Asset Management
New York
$6.27M -$1.83M -9,715 -23%
GIP
332
Granite Investment Partners
California
$6.27M -$267K -1,421 -4%
FWC
333
First Washington Corp
Washington
$6.25M -$81.3K -432 -1%
SSG
334
Summit Securities Group
New York
$6.21M +$6.21M +33,000 New
TCM
335
Twin Capital Management
Pennsylvania
$6.17M -$28.2K -150 -0.5%
LIM
336
Leavell Investment Management
Alabama
$6.13M – – –
GSBTD
337
Glenview State Bank Trust Department
Illinois
$6.05M -$47K -250 -0.8%
GC
338
Guardian Capital
Ontario, Canada
$6.04M +$6.04M +32,096 New
AIMCA
339
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.01M +$6.01M +31,968 New
JT
340
Jump Trading
Illinois
$6.01M +$106K +561 +2%
Parallax Volatility Advisers
341
Parallax Volatility Advisers
California
$5.93M +$282K +1,500 +5%
SCM
342
Sitrin Capital Management
California
$5.91M +$65.8K +350 +1%
MCM
343
Maple Capital Management
Vermont
$5.89M +$270K +1,436 +5%
SPIA
344
Steward Partners Investment Advisory
New York
$5.79M +$2.69M +14,294 +87%
Mirae Asset Global Investments
345
Mirae Asset Global Investments
South Korea
$5.75M -$230K -1,222 -4%
YIA
346
YHB Investment Advisors
Connecticut
$5.75M +$544K +2,894 +10%
DMIC
347
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.72M -$156K -828 -3%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$5.67M -$37.6K -200 -0.7%
MFG
349
Mizuho Financial Group
Japan
$5.65M – – –
SCM
350
Stevens Capital Management
Pennsylvania
$5.64M -$564 -3 -0%
12 13
14
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