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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 %
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$4.84M +$417K +2,219 +9%
Assenagon Asset Management
377
Assenagon Asset Management
Luxembourg
$4.75M +$1.68M +8,937 +55%
MPWT
378
MassMutual Private Wealth & Trust
Connecticut
$4.7M +$9.41K +50 +0.2%
Brown Advisory
379
Brown Advisory
Maryland
$4.57M -$539K -2,868 -11%
BCM
380
Buckhead Capital Management
Georgia
$4.51M +$211K +1,122 +5%
Janney Montgomery Scott
381
Janney Montgomery Scott
Pennsylvania
$4.49M +$131K +698 +3%
BCAM
382
Boston Common Asset Management
Massachusetts
$4.42M -$4.89M -25,994 -53%
SAM
383
Security Asset Management
New York
$4.35M -$606K -3,219 -12%
SIM
384
Sentry Investment Management
Wisconsin
$4.32M +$126K +672 +3%
OAM
385
Oppenheimer Asset Management
New York
$4.28M -$187K -996 -4%
CIM
386
Cambria Investment Management
California
$4.26M -$443K -2,357 -9%
Walleye Trading
387
Walleye Trading
New York
$4.23M -$82.8K -440 -2%
OTPPB
388
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.22M -$4.4M -23,388 -51%
CGH
389
Crossmark Global Holdings
Texas
$4.19M -$357K -1,900 -8%
RIM
390
Redpoint Investment Management
Australia
$4.19M +$189K +1,006 +5%
SBIA
391
Sheaff Brock Investment Advisors
Indiana
$4.15M +$11.3K +60 +0.3%
LP
392
LMR Partners
United Kingdom
$3.99M +$3.99M +21,225 New
WAM
393
World Asset Management
Michigan
$3.9M +$65.3K +347 +2%
II
394
IFM Investors
Australia
$3.86M +$502K +2,667 +15%
SB
395
Simmons Bank
Arkansas
$3.83M -$1.62M -8,598 -30%
IAM
396
Integre Asset Management
New York
$3.8M +$1.93M +10,255 +103%
MAM
397
Mark Asset Management
New York
$3.8M -$8M -42,541 -68%
BAM
398
Bruderman Asset Management
New York
$3.77M -$15M -80,000 -80%
SLI
399
Sumitomo Life Insurance
Japan
$3.77M -$196K -1,044 -5%
SC
400
Skylands Capital
Wisconsin
$3.75M -$644K -3,425 -15%
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