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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
+$709M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$623M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$368M
4
BlackRock
BlackRock
New York
+$344M
5
Bessemer Group
Bessemer Group
New Jersey
+$239M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$277M
2
WRF
Waddell & Reed Financial
Kansas
-$185M
3
O
OppenheimerFunds
New York
-$153M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$133M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
401
ETrade Capital Management
Virginia
$3.75M +$481K +2,558 +15%
BDS
402
Banco de Sabadell
Florida
$3.73M +$1.11M +5,934 +42%
SCM
403
Silvant Capital Management
Georgia
$3.73M -$4.38M -23,085 -54%
AG
404
Advisor Group
Arizona
$3.68M -$2.05M -10,874 -36%
COPPSERS
405
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.67M -$1.59M -8,431 -30%
FCBT
406
First Citizens Bank & Trust
North Carolina
$3.63M -$310K -1,650 -8%
RJT
407
Raymond James Trust
Florida
$3.58M +$104K +555 +3%
NEI
408
Northwest & Ethical Investments
Ontario, Canada
$3.55M +$1.95M +10,349 +121%
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$3.54M -$207K -1,100 -6%
CAMG
410
CWA Asset Management Group
Florida
$3.53M -$70.7K -376 -2%
AWM
411
Avitas Wealth Management
California
$3.52M +$3.52M +18,709 New
Public Sector Pension Investment Board (PSP Investments)
412
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M +$489K +2,600 +16%
Daiwa Securities Group
413
Daiwa Securities Group
Japan
$3.36M +$235K +1,250 +8%
Nuveen Asset Management
414
Nuveen Asset Management
Illinois
$3.35M +$156K +830 +5%
IWA
415
IBEX Wealth Advisors
New Jersey
$3.34M -$71.3K -379 -2%
MA
416
MUFG Americas
New York
$3.34M -$316K -1,682 -9%
JWBC
417
J.W. Burns & Co
New York
$3.31M -$1.13K -6 -0%
LTFS
418
Ladenburg Thalmann Financial Services
Florida
$3.31M +$1.43M +7,644 +77%
MWM
419
Mission Wealth Management
California
$3.3M – – –
NA
420
Navellier & Associates
Nevada
$3.3M -$846K -4,495 -20%
MWM
421
Meridian Wealth Management
Kentucky
$3.27M +$2.09M +11,090 +177%
CBUSF
422
Construction & Building Unions Superannuation Fund
Australia
$3.26M – – –
GCM
423
Grisanti Capital Management
New York
$3.25M -$270K -1,433 -8%
RA
424
RiverPark Advisors
New York
$3.21M -$2.11M -11,238 -40%
Arrowstreet Capital
425
Arrowstreet Capital
Massachusetts
$3.21M -$102M -542,265 -97%
15 16
17
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