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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 %
SBIA
401
Sheaff Brock Investment Advisors
Indiana
$3.46M -$24.6K -152 -0.7%
NB
402
Norinchukin Bank
Japan
$3.4M +$142K +879 +4%
CIBC World Market
403
CIBC World Market
Ontario, Canada
$3.4M +$3.4M +21,024 New
RA
404
RiverPark Advisors
New York
$3.4M – – –
RIM
405
Redpoint Investment Management
Australia
$3.37M – – –
LSERS
406
Louisiana State Employees Retirement System
Louisiana
$3.36M +$32.3K +200 +1%
MIAN
407
Mariner Independent Advisor Network
Kansas
$3.31M +$3.31M +20,483 New
FCBT
408
First Citizens Bank & Trust
North Carolina
$3.29M +$513K +3,172 +18%
GCP
409
GSA Capital Partners
United Kingdom
$3.26M +$3.26M +20,149 New
WAM
410
World Asset Management
Michigan
$3.23M -$1.25M -7,732 -28%
NONA
411
Ninety One North America
New York
$3.18M +$3.18M +19,630 New
TH
412
Timber Hill
Connecticut
$3.16M +$1.38M +8,508 +77%
MA
413
MUFG Americas
New York
$3.14M +$125K +771 +4%
OMCS
414
Old Mutual Customised Solutions
South Africa
$3.1M +$162K +1,000 +5%
Cambridge Investment Research Advisors
415
Cambridge Investment Research Advisors
Iowa
$3.08M +$1.22M +7,569 +66%
CA
416
Cornerstone Advisors
North Carolina
$3.07M +$970K +6,000 +46%
Public Sector Pension Investment Board (PSP Investments)
417
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.07M +$113K +700 +4%
JWBC
418
J.W. Burns & Co
New York
$2.98M +$40.6K +251 +1%
LPL Financial
419
LPL Financial
California
$2.92M -$667K -4,121 -19%
QT
420
Quantbot Technologies
New York
$2.92M -$302K -1,865 -9%
KRS
421
Kentucky Retirement Systems
Kentucky
$2.87M -$521K -3,221 -15%
MF
422
MHI Funds
New York
$2.87M +$323 +2 +0%
GMI
423
Greystone Managed Investments
Saskatchewan, Canada
$2.83M +$2.83M +17,505 New
MWM
424
Mission Wealth Management
California
$2.83M – – –
LCM
425
Lee Capital Management
New York
$2.83M +$2.83M +17,500 New
15 16
17
18 19