CME icon

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 %
SEC
376
Seven Eight Capital
New York
$4.4M +$4.4M +27,200 New
HCMT
377
Highland Capital Management (Texas)
Texas
$4.37M -$8.46M -52,300 -66%
SAM
378
Security Asset Management
New York
$4.34M +$1.62K +10 +0%
CGH
379
Crossmark Global Holdings
Texas
$4.33M -$367K -2,267 -8%
YIA
380
YHB Investment Advisors
Connecticut
$4.33M +$89.5K +553 +2%
DADC
381
D.A. Davidson & Co
Montana
$4.31M +$56.6K +350 +1%
PI
382
Parkside Investments
Illinois
$4.31M -$412K -2,550 -9%
NIMI
383
Natixis Investment Managers International
France
$4.27M +$4.27M +26,388 New
JPMPWA
384
J.P. Morgan Private Wealth Advisors
California
$4.18M -$1.42M -8,762 -25%
CG
385
Clinton Group
New York
$4.11M +$4.11M +25,397 New
OAM
386
Oppenheimer Asset Management
New York
$4.02M -$387K -2,392 -9%
TI
387
Trexquant Investment
Connecticut
$3.99M +$3.99M +24,661 New
AG
388
Advisor Group
Arizona
$3.89M +$111K +689 +3%
AIM
389
Achmea Investment Management
Netherlands
$3.85M -$1.51M -9,324 -28%
FNT
390
First National Trust
Pennsylvania
$3.77M +$737K +4,556 +24%
SC
391
Skylands Capital
Wisconsin
$3.75M – – –
BCM
392
Buckhead Capital Management
Georgia
$3.7M -$623K -3,853 -14%
FC
393
Forte Capital
New York
$3.7M +$127K +785 +4%
CBOA
394
Commonwealth Bank of Australia
Australia
$3.68M -$1.06M -6,563 -22%
Susquehanna International Group
395
Susquehanna International Group
Pennsylvania
$3.63M -$6.51M -40,243 -64%
UFF
396
USA Financial Formulas
Michigan
$3.62M +$3.62M +22,355 New
Janney Montgomery Scott
397
Janney Montgomery Scott
Pennsylvania
$3.61M +$1.36M +8,401 +60%
SLI
398
Sumitomo Life Insurance
Japan
$3.56M -$159K -985 -4%
SIM
399
Sentry Investment Management
Wisconsin
$3.49M -$335K -2,073 -9%
IFAM
400
Institutional & Family Asset Management
Colorado
$3.48M -$1.36M -8,431 -28%
14 15
16
17 18