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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 %
Brown Advisory
376
Brown Advisory
Maryland
$4.49M -$107K -653 -2%
Creative Planning
377
Creative Planning
Kansas
$4.47M -$108K -659 -2%
GIP
378
Granite Investment Partners
California
$4.42M +$4.42M +26,977 New
CBOA
379
Commonwealth Bank of Australia
Australia
$4.41M +$681K +4,160 +18%
Wellington Management Group
380
Wellington Management Group
Massachusetts
$4.38M -$18.3M -111,442 -81%
SAM
381
Security Asset Management
New York
$4.31M -$91K -555 -2%
CIBC World Market
382
CIBC World Market
Ontario, Canada
$4.31M +$860K +5,249 +25%
AII
383
AGF Investments Inc
Ontario, Canada
$4.26M -$17.3M -105,535 -80%
Schroder Investment Management Group
384
Schroder Investment Management Group
United Kingdom
$4.26M -$3.08M -18,800 -42%
CGH
385
Crossmark Global Holdings
Texas
$4.23M -$160K -974 -4%
MPWT
386
MassMutual Private Wealth & Trust
Connecticut
$4.22M -$479K -2,921 -10%
FNT
387
First National Trust
Pennsylvania
$4.08M +$260K +1,587 +7%
FC
388
Forte Capital
New York
$4.03M +$282K +1,720 +8%
CIP
389
Chartwell Investment Partners
Pennsylvania
$4.02M -$4.9M -29,921 -55%
OAM
390
Oppenheimer Asset Management
New York
$3.95M -$123K -752 -3%
PI
391
Parkside Investments
Illinois
$3.92M +$317K +2,350 +9%
SLI
392
Sumitomo Life Insurance
Japan
$3.92M +$312K +1,905 +9%
Janney Montgomery Scott
393
Janney Montgomery Scott
Pennsylvania
$3.85M +$191K +1,166 +5%
SC
394
Skylands Capital
Wisconsin
$3.8M – – –
BCM
395
Buckhead Capital Management
Georgia
$3.79M +$37.7K +230 +1%
SIM
396
Sentry Investment Management
Wisconsin
$3.65M +$110K +672 +3%
GCM
397
Grisanti Capital Management
New York
$3.63M +$3.63M +22,132 New
Twin Tree Management
398
Twin Tree Management
Texas
$3.61M +$1.02M +6,242 +40%
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$3.61M +$487K +2,969 +16%
UFF
400
USA Financial Formulas
Michigan
$3.59M -$24.9K -154 -0.7%
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