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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
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
Capital International Investors
California
$2.63B
3
A
AustralianSuper
Australia
$172M
4
Edgewood Management
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
Wells Fargo
California
$527M
5
UH
Unigestion Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DMIC
351
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.31M +$290K +1,704 +6%
SCM
352
Sitrin Capital Management
California
$5.29M +$109K +642 +2%
Calamos Advisors
353
Calamos Advisors
Illinois
$5.28M +$5.28M +30,998 New
AIM
354
Achmea Investment Management
Netherlands
$5.25M +$119K +697 +2%
AAM
355
Advisors Asset Management
Colorado
$5.21M -$181K -1,066 -3%
AG
356
Advisor Group
Arizona
$5.18M +$503K +2,952 +11%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$5.16M -$170K -1,000 -3%
Renaissance Technologies
358
Renaissance Technologies
New York
$5.12M -$94.9M -557,700 -95%
MFG
359
Mizuho Financial Group
Japan
$5.11M – – –
LCM
360
Laurion Capital Management
New York
$5.11M – – –
SCM
361
Stevens Capital Management
Pennsylvania
$5.11M – – –
GCM
362
Graham Capital Management
Connecticut
$5.11M – – –
SC
363
Sculptor Capital
New York
$5.11M – – –
KC
364
Kepos Capital
New York
$5.11M – – –
Parallax Volatility Advisers
365
Parallax Volatility Advisers
California
$5.11M – – –
ECM
366
Element Capital Management
New York
$5.11M – – –
TPMI
367
Tilden Park Management I
New York
$5.11M – – –
DADC
368
D.A. Davidson & Co
Montana
$5.09M +$85.1K +500 +2%
CI
369
Cincinnati Insurance
Ohio
$5.09M – – –
MCM
370
Maple Capital Management
Vermont
$5.09M +$5.09M +29,891 New
ELI
371
Empire Life Investments
Ontario, Canada
$4.97M -$172K -1,010 -3%
CS
372
Candriam SCA
Luxembourg
$4.97M -$352K -2,066 -7%
RBA
373
Richard Bernstein Advisors
New York
$4.93M – – –
SB
374
Simmons Bank
Arkansas
$4.93M +$15.7K +92 +0.3%
CIBC World Market
375
CIBC World Market
Ontario, Canada
$4.91M +$440K +2,584 +10%
13 14
15
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