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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
401
MUFG Americas
New York
$2.73M +$175K +1,197 +7%
Public Sector Pension Investment Board (PSP Investments)
402
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M -$8.03M -55,000 -75%
OMCS
403
Old Mutual Customised Solutions
South Africa
$2.66M +$891K +6,100 +50%
JWBC
404
J.W. Burns & Co
New York
$2.66M +$153K +1,046 +6%
JWM
405
Jackson Wealth Management
Florida
$2.61M +$9.31K +61 +0.4%
MF
406
MHI Funds
New York
$2.59M +$2.59M +17,732 New
MWM
407
Mission Wealth Management
California
$2.56M -$29.2K -200 -1%
DF
408
Donoghue Forlines
Massachusetts
$2.52M +$2.52M +17,275 New
FCBT
409
First Citizens Bank & Trust
North Carolina
$2.51M -$266K -1,821 -10%
MIA
410
MainStreet Investment Advisors
Illinois
$2.48M +$2.48M +16,959 New
LP
411
LMR Partners
United Kingdom
$2.46M +$2.46M +16,835 New
LMIM
412
Lockheed Martin Investment Management
Maryland
$2.45M – – –
LSCM
413
LaSalle Street Capital Management
Illinois
$2.43M – – –
QC
414
Quadrature Capital
United Kingdom
$2.4M +$2.1M +14,357 +696%
SSG
415
Summit Securities Group
New York
$2.4M +$2.1M +14,400 +720%
CAMG
416
CWA Asset Management Group
Florida
$2.39M +$209K +1,428 +10%
NEI
417
Northwest & Ethical Investments
Ontario, Canada
$2.38M +$2.38M +16,300 New
First Manhattan
418
First Manhattan
New York
$2.37M +$146 +1 +0%
CI
419
Conning Inc
Connecticut
$2.34M +$1.25M +8,530 +114%
FWCM
420
Ferguson Wellman Capital Management
Oregon
$2.29M +$22.8K +156 +1%
Two Sigma Investments
421
Two Sigma Investments
New York
$2.28M -$11M -75,533 -83%
RJT
422
Raymond James Trust
Florida
$2.27M +$117K +804 +5%
FMBTD
423
First Midwest Bank Trust Division
Illinois
$2.25M -$7.3K -50 -0.3%
GL
424
GLG LLC
New York
$2.22M – – –
Nuveen Asset Management
425
Nuveen Asset Management
Illinois
$2.16M +$1.87M +12,786 +630%
15 16
17
18 19