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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KC
351
Kepos Capital
New York
$4.38M 30,000 – –
TPMI
352
Tilden Park Management I
New York
$4.38M 30,000 +30,000 New
IFAM
353
Institutional & Family Asset Management
Colorado
$4.37M 29,943 -2,291 -7%
AI
354
Ariel Investments
Illinois
$4.37M 29,910 -48,736 -62%
CI
355
Cincinnati Insurance
Ohio
$4.37M 29,900 – –
Creative Planning
356
Creative Planning
Kansas
$4.37M 29,889 -5,983 -17%
AC
357
Alley Company
Illinois
$4.31M 29,535 -1,000 -3%
CBOA
358
Commonwealth Bank of Australia
Australia
$4.28M 29,372 -443 -1%
PI
359
Parkside Investments
Illinois
$4.27M 29,215 -2,950 -9%
VFM
360
Viking Fund Management
North Dakota
$4.27M 29,200 +1,200 +4%
CFA
361
Capstone Financial Advisors
Illinois
$4.25M 29,085 -171 -0.6%
CGH
362
Crossmark Global Holdings
Texas
$4.24M 29,041 +750 +3%
CCM
363
Conatus Capital Management
Connecticut
$4.21M 28,824 -178,170 -86%
BFS
364
Bradley Foster & Sargent
Connecticut
$4.15M 28,386 – –
SB
365
Simmons Bank
Arkansas
$4.08M 27,963 +455 +2%
WAM
366
World Asset Management
Michigan
$4.05M 27,707 -2,349 -8%
RBA
367
Richard Bernstein Advisors
New York
$4.02M 27,488 +2,993 +12%
SAM
368
Security Asset Management
New York
$3.92M 26,834 – –
BCM
369
Buckhead Capital Management
Georgia
$3.91M 26,756 -467 -2%
Brown Advisory
370
Brown Advisory
Maryland
$3.88M 26,588 -367 -1%
DADC
371
D.A. Davidson & Co
Montana
$3.85M 26,323 -605 -2%
YIA
372
YHB Investment Advisors
Connecticut
$3.83M 26,210 +508 +2%
FDCDDQ
373
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.82M 26,240 -30,066 -53%
CMI
374
Cider Mill Investments
Connecticut
$3.78M 25,900 +25,900 New
OAM
375
Oppenheimer Asset Management
New York
$3.7M 27,231 – –
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