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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 %
OTPPB
426
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.78M -$10.4M -64,191 -79%
VFM
427
Viking Fund Management
North Dakota
$2.78M -$1.94M -12,000 -41%
DTL
428
Dynamic Technology Lab
Singapore
$2.78M +$2.08M +12,889 +300%
CAMG
429
CWA Asset Management Group
Florida
$2.78M +$128K +792 +5%
RJT
430
Raymond James Trust
Florida
$2.73M +$214K +1,325 +9%
IWA
431
IBEX Wealth Advisors
New Jersey
$2.66M +$2.66M +16,847 New
First Manhattan
432
First Manhattan
New York
$2.63M – – –
SC
433
Scotia Capital
Ontario, Canada
$2.61M +$2.14M +13,249 +454%
Verition Fund Management
434
Verition Fund Management
Connecticut
$2.58M +$1.06M +6,583 +70%
FWCM
435
Ferguson Wellman Capital Management
Oregon
$2.58M +$44.1K +273 +2%
Twin Tree Management
436
Twin Tree Management
Texas
$2.56M +$2.07M +12,782 +423%
FAT
437
First American Trust
California
$2.51M +$2.51M +15,528 New
Daiwa Securities Group
438
Daiwa Securities Group
Japan
$2.51M +$146K +905 +6%
LP
439
LMR Partners
United Kingdom
$2.46M – – –
Two Sigma Investments
440
Two Sigma Investments
New York
$2.43M -$97K -600 -4%
Nuveen Asset Management
441
Nuveen Asset Management
Illinois
$2.39M -$1.78K -11 -0.1%
SF
442
Synovus Financial
Georgia
$2.38M +$175K +1,080 +8%
HF
443
HRT Financial
New York
$2.36M +$2.36M +14,613 New
JWM
444
Jackson Wealth Management
Florida
$2.33M -$413K -2,573 -15%
Pacer Advisors
445
Pacer Advisors
Pennsylvania
$2.32M +$446K +2,760 +24%
BDS
446
Banco de Sabadell
Florida
$2.31M +$102K +629 +5%
Federated Hermes
447
Federated Hermes
Pennsylvania
$2.3M -$16.4M -101,461 -88%
SC
448
Scholtz & Company
Connecticut
$2.3M +$2.3M +14,220 New
Thrivent Financial for Lutherans
449
Thrivent Financial for Lutherans
Minnesota
$2.3M +$61K +377 +3%
LSCM
450
LaSalle Street Capital Management
Illinois
$2.29M -$399K -2,465 -15%
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