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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 %
JT
351
Jump Trading
Illinois
$4.96M -$383K -2,339 -7%
AIM
352
Achmea Investment Management
Netherlands
$4.95M +$1.05M +6,386 +27%
MFG
353
Mizuho Financial Group
Japan
$4.92M – – –
ECM
354
Element Capital Management
New York
$4.92M -$293K -1,789 -6%
SCM
355
Stevens Capital Management
Pennsylvania
$4.92M -$1.48K -9 -0%
KC
356
Kepos Capital
New York
$4.92M – – –
Parallax Volatility Advisers
357
Parallax Volatility Advisers
California
$4.92M – – –
TPMI
358
Tilden Park Management I
New York
$4.92M – – –
LCM
359
Laurion Capital Management
New York
$4.92M – – –
SC
360
Sculptor Capital
New York
$4.92M +$4.92M +30,000 New
GCM
361
Graham Capital Management
Connecticut
$4.92M – – –
CI
362
Cincinnati Insurance
Ohio
$4.9M – – –
DMIC
363
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.84M +$6.89K +42 +0.1%
DADC
364
D.A. Davidson & Co
Montana
$4.82M +$448K +2,734 +10%
RBA
365
Richard Bernstein Advisors
New York
$4.75M +$244K +1,491 +5%
SB
366
Simmons Bank
Arkansas
$4.73M +$226K +1,378 +5%
CFA
367
Capstone Financial Advisors
Illinois
$4.72M +$164 +1 +0%
BFS
368
Bradley Foster & Sargent
Connecticut
$4.65M – – –
RA
369
RiverPark Advisors
New York
$4.65M +$1.21M +7,395 +35%
OA
370
Outfitter Advisors
Virginia
$4.61M +$22.1K +135 +0.5%
CC
371
ClearArc Capital
Ohio
$4.6M +$108K +658 +2%
CIM
372
Cambria Investment Management
California
$4.59M -$525K -3,152 -10%
YIA
373
YHB Investment Advisors
Connecticut
$4.52M +$132K +808 +3%
AC
374
Alley Company
Illinois
$4.51M – – –
AG
375
Advisor Group
Arizona
$4.51M +$563K +3,431 +14%
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