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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 %
ELI
351
Empire Life Investments
Ontario, Canada
$4.87M -$11.2M -69,059 -70%
MFG
352
Mizuho Financial Group
Japan
$4.86M – – –
SCM
353
Stevens Capital Management
Pennsylvania
$4.85M – – –
LCM
354
Laurion Capital Management
New York
$4.85M – – –
Parallax Volatility Advisers
355
Parallax Volatility Advisers
California
$4.85M -$1.29M -7,960 -21%
TPMI
356
Tilden Park Management I
New York
$4.85M – – –
GCM
357
Graham Capital Management
Connecticut
$4.85M – – –
KC
358
Kepos Capital
New York
$4.85M – – –
CI
359
Cincinnati Insurance
Ohio
$4.84M – – –
DMIC
360
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.77M -$150K -929 -3%
Commonwealth Equity Services
361
Commonwealth Equity Services
Massachusetts
$4.69M +$719K +4,446 +18%
TAM
362
Tiverton Asset Management
Delaware
$4.67M -$435K -2,687 -9%
CFA
363
Capstone Financial Advisors
Illinois
$4.66M -$48.8K -302 -1%
MPWT
364
MassMutual Private Wealth & Trust
Connecticut
$4.63M -$760K -4,698 -14%
SCM
365
Sitrin Capital Management
California
$4.62M -$2.14M -13,208 -32%
BFS
366
Bradley Foster & Sargent
Connecticut
$4.59M – – –
Brown Advisory
367
Brown Advisory
Maryland
$4.53M +$231K +1,429 +5%
CS
368
Candriam SCA
Luxembourg
$4.53M +$470K +2,908 +12%
OA
369
Outfitter Advisors
Virginia
$4.53M -$1.36M -8,405 -23%
Assenagon Asset Management
370
Assenagon Asset Management
Luxembourg
$4.52M +$2.5M +15,435 +124%
Creative Planning
371
Creative Planning
Kansas
$4.52M -$317K -1,962 -7%
AC
372
Alley Company
Illinois
$4.45M -$324K -2,000 -7%
RBA
373
Richard Bernstein Advisors
New York
$4.45M – – –
SB
374
Simmons Bank
Arkansas
$4.45M -$78K -482 -2%
CC
375
ClearArc Capital
Ohio
$4.43M +$2.93M +18,118 +196%
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