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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 %
CFA
376
Capstone Financial Advisors
Illinois
$4.89M -$9.19K -54 -0.2%
BFS
377
Bradley Foster & Sargent
Connecticut
$4.83M – – –
RA
378
RiverPark Advisors
New York
$4.82M -$11.2K -66 -0.2%
ODCM
379
Old Dominion Capital Management
Virginia
$4.8M +$4.8M +28,170 New
Creative Planning
380
Creative Planning
Kansas
$4.78M +$142K +832 +3%
COPPSERS
381
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.76M -$1.31M -7,696 -22%
YIA
382
YHB Investment Advisors
Connecticut
$4.71M +$15.7K +92 +0.3%
CC
383
ClearArc Capital
Ohio
$4.7M -$69.3K -407 -1%
Wolverine Trading
384
Wolverine Trading
Illinois
$4.7M +$3.23M +18,984 +221%
AC
385
Alley Company
Illinois
$4.69M – – –
CBOA
386
Commonwealth Bank of Australia
Australia
$4.66M +$73.1K +430 +2%
PAA
387
Peregrine Asset Advisers
Oregon
$4.65M +$4.65M +27,310 New
Brown Advisory
388
Brown Advisory
Maryland
$4.62M -$37.6K -221 -0.8%
NONA
389
Ninety One North America
New York
$4.58M +$1.32M +7,733 +40%
FNT
390
First National Trust
Pennsylvania
$4.56M +$326K +1,914 +8%
RCIM
391
Russell Clark Investment Management
United Kingdom
$4.55M -$2.04M -12,000 -31%
SAM
392
Security Asset Management
New York
$4.48M +$5.96K +35 +0.1%
FAM
393
Fred Alger Management
New York
$4.45M -$11.4M -67,080 -72%
QIM
394
Quantitative Investment Management
Virginia
$4.43M +$3.61M +21,200 +442%
FC
395
Forte Capital
New York
$4.42M +$229K +1,345 +5%
SF
396
Synovus Financial
Georgia
$4.39M +$1.06M +6,231 +32%
PCM
397
Prelude Capital Management
New York
$4.3M +$4.3M +25,281 New
CIM
398
Cambria Investment Management
California
$4.25M -$445K -2,614 -9%
MPWT
399
MassMutual Private Wealth & Trust
Connecticut
$4.24M -$137K -807 -3%
NB
400
Norinchukin Bank
Japan
$4.2M +$592K +3,476 +16%
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16
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