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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 %
NA
401
Navellier & Associates
Nevada
$3.53M +$3.53M +21,505 New
SBIA
402
Sheaff Brock Investment Advisors
Indiana
$3.52M +$16.4K +100 +0.5%
IFAM
403
Institutional & Family Asset Management
Colorado
$3.49M -$40K -244 -1%
RIM
404
Redpoint Investment Management
Australia
$3.48M +$72.5K +442 +2%
NB
405
Norinchukin Bank
Japan
$3.48M +$27.9K +170 +0.8%
RCM
406
Riverhead Capital Management
Delaware
$3.48M +$1.43M +8,706 +70%
FCBT
407
First Citizens Bank & Trust
North Carolina
$3.38M +$47.2K +288 +1%
WAM
408
World Asset Management
Michigan
$3.38M +$104K +632 +3%
LPL Financial
409
LPL Financial
California
$3.38M +$415K +2,531 +14%
MIAN
410
Mariner Independent Advisor Network
Kansas
$3.31M -$45.4K -277 -1%
LSERS
411
Louisiana State Employees Retirement System
Louisiana
$3.28M -$131K -800 -4%
SF
412
Synovus Financial
Georgia
$3.21M +$796K +4,860 +33%
SFG
413
SNS Financial Group
Minnesota
$3.18M -$2.76M -16,855 -46%
MA
414
MUFG Americas
New York
$3.15M -$33.8K -206 -1%
OMCS
415
Old Mutual Customised Solutions
South Africa
$3.15M – – –
NONA
416
Ninety One North America
New York
$3.14M -$73.3K -447 -2%
Assenagon Asset Management
417
Assenagon Asset Management
Luxembourg
$3.14M -$1.44M -8,798 -31%
Public Sector Pension Investment Board (PSP Investments)
418
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M – – –
CAMG
419
CWA Asset Management Group
Florida
$3.06M +$246K +1,503 +9%
Walleye Trading
420
Walleye Trading
New York
$3.03M +$763K +4,652 +34%
JWBC
421
J.W. Burns & Co
New York
$3M -$16.9K -103 -0.6%
MF
422
MHI Funds
New York
$2.93M +$19.7K +120 +0.7%
RJT
423
Raymond James Trust
Florida
$2.93M +$159K +971 +6%
MWM
424
Mission Wealth Management
California
$2.89M +$20.3K +124 +0.7%
Nuveen Asset Management
425
Nuveen Asset Management
Illinois
$2.87M +$446K +2,721 +18%
15 16
17
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