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

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$1.34B
2
WRF
Waddell & Reed Financial
Kansas
$469M
3
O
OppenheimerFunds
New York
$176M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.06B
5
AllianceBernstein
AllianceBernstein
Tennessee
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
351
Laurion Capital Management
New York
$5.64M – – –
KC
352
Kepos Capital
New York
$5.64M – – –
TPMI
353
Tilden Park Management I
New York
$5.64M – – –
GCM
354
Graham Capital Management
Connecticut
$5.64M – – –
CI
355
Cincinnati Insurance
Ohio
$5.63M – – –
Twin Tree Management
356
Twin Tree Management
Texas
$5.62M +$4.97M +26,423 +766%
CBOA
357
Commonwealth Bank of Australia
Australia
$5.57M +$418K +2,225 +8%
CS
358
Candriam SCA
Luxembourg
$5.46M -$40.1K -213 -0.7%
RBA
359
Richard Bernstein Advisors
New York
$5.45M – – –
DADC
360
D.A. Davidson & Co
Montana
$5.42M -$202K -1,076 -4%
FNT
361
First National Trust
Pennsylvania
$5.4M +$355K +1,886 +7%
NB
362
Norinchukin Bank
Japan
$5.36M +$721K +3,831 +16%
BFS
363
Bradley Foster & Sargent
Connecticut
$5.34M – – –
ODCM
364
Old Dominion Capital Management
Virginia
$5.33M +$28.2K +150 +0.5%
CA
365
Cornerstone Advisors
North Carolina
$5.32M +$3.82M +20,300 +254%
CHA
366
Cedar Hill Associates
Illinois
$5.29M -$3.11M -16,539 -37%
AC
367
Allstate Corporation
Illinois
$5.2M +$5.2M +27,647 New
SFG
368
SNS Financial Group
Minnesota
$5.06M +$1.41M +7,488 +39%
AAM
369
Advisors Asset Management
Colorado
$5.06M -$706K -3,752 -12%
PI
370
Parkside Investments
Illinois
$5.01M +$730K +3,782 +17%
AC
371
Alley Company
Illinois
$4.99M -$188K -1,000 -4%
CFA
372
Capstone Financial Advisors
Illinois
$4.95M -$454K -2,414 -8%
Creative Planning
373
Creative Planning
Kansas
$4.94M -$343K -1,823 -6%
SF
374
Synovus Financial
Georgia
$4.91M +$53.6K +285 +1%
FC
375
Forte Capital
New York
$4.87M -$11.3K -60 -0.2%
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