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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 %
SLG
426
Stanley-Laman Group
Pennsylvania
$2.14M +$14.6K +100 +0.7%
GI
427
GAMCO Investors
Connecticut
$2.14M – – –
Daiwa Securities Group
428
Daiwa Securities Group
Japan
$2.13M +$52.9K +362 +3%
NIC
429
Northwest Investment Counselors
Oregon
$2.1M -$7.89K -54 -0.4%
SLF
430
Sun Life Financial
Ontario, Canada
$2.1M +$1.16M +7,958 +124%
NSIM
431
North Star Investment Management
Illinois
$2.05M +$146K +1,001 +8%
Janney Montgomery Scott
432
Janney Montgomery Scott
Pennsylvania
$2.03M -$87.6K -600 -4%
Envestnet Asset Management
433
Envestnet Asset Management
Illinois
$2.03M +$1.02K +7 +0.1%
Thrivent Financial for Lutherans
434
Thrivent Financial for Lutherans
Minnesota
$2.02M +$38.1K +261 +2%
PHS
435
Pekin Hardy Strauss
Illinois
$2.02M +$7.89K +54 +0.4%
GH
436
GAM Holding
Switzerland
$2M -$468K -3,206 -19%
BDS
437
Banco de Sabadell
Florida
$1.99M +$1.99M +13,653 New
SF
438
Synovus Financial
Georgia
$1.99M +$1.99M +13,621 New
LMGAM
439
Liberty Mutual Group Asset Management
Massachusetts
$1.98M -$156K -1,068 -7%
W
440
Wealthfront
California
$1.94M +$142K +975 +8%
CA
441
Cornerstone Advisors
North Carolina
$1.9M – – –
PAM
442
Panagora Asset Management
Massachusetts
$1.87M -$51.9K -355 -3%
AMIM
443
Aull & Monroe Investment Management
Alabama
$1.86M – – –
CI
444
Cigna Investments
Connecticut
$1.84M -$70.6K -483 -4%
RCM
445
Riverhead Capital Management
Delaware
$1.83M +$191K +1,306 +12%
Assenagon Asset Management
446
Assenagon Asset Management
Luxembourg
$1.83M -$9.16M -62,702 -83%
ECM
447
Exchange Capital Management
Michigan
$1.78M +$355K +2,430 +25%
FMTCOCP
448
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.77M -$48.2K -330 -3%
SFG
449
StrategIQ Financial Group
Indiana
$1.75M – – –
AAM
450
Ascension Asset Management
New York
$1.75M +$1.75M +11,945 New
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