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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 %
GMI
426
Greystone Managed Investments
Saskatchewan, Canada
$2.87M – – –
SW
427
SVB Wealth
Massachusetts
$2.87M +$2.45M +14,929 +583%
Mirae Asset Global Investments
428
Mirae Asset Global Investments
South Korea
$2.7M +$885K +5,403 +49%
SC
429
Scotia Capital
Ontario, Canada
$2.66M +$86.9K +546 +3%
First Manhattan
430
First Manhattan
New York
$2.66M – – –
IWA
431
IBEX Wealth Advisors
New Jersey
$2.66M – – –
FAT
432
First American Trust
California
$2.65M +$105K +639 +4%
Daiwa Securities Group
433
Daiwa Securities Group
Japan
$2.62M +$83.1K +507 +3%
CWP
434
Capital Wealth Planning
Florida
$2.62M +$2.62M +15,980 New
FWCM
435
Ferguson Wellman Capital Management
Oregon
$2.61M – – –
Pacer Advisors
436
Pacer Advisors
Pennsylvania
$2.56M +$211K +1,289 +9%
II
437
IFM Investors
Australia
$2.51M +$760K +4,635 +44%
OAMG
438
Odey Asset Management Group
United Kingdom
$2.46M +$2.46M +15,000 New
JWM
439
Jackson Wealth Management
Florida
$2.45M -$18.3K -108 -0.7%
LIA
440
LS Investment Advisors
Michigan
$2.43M +$984K +6,006 +68%
PIA
441
Piedmont Investment Advisors
North Carolina
$2.42M -$5.94M -36,235 -71%
W
442
Wealthfront
California
$2.42M +$126K +771 +6%
MERSOM
443
Municipal Employees' Retirement System of Michigan
Michigan
$2.41M +$943K +5,750 +64%
GH
444
GAM Holding
Switzerland
$2.38M +$377K +2,300 +19%
KRS
445
Kentucky Retirement Systems
Kentucky
$2.37M -$542K -3,307 -19%
Thrivent Financial for Lutherans
446
Thrivent Financial for Lutherans
Minnesota
$2.34M +$15.9K +97 +0.7%
SC
447
Scholtz & Company
Connecticut
$2.34M +$4.1K +25 +0.2%
NSIM
448
North Star Investment Management
Illinois
$2.31M +$164 +1 +0%
BDS
449
Banco de Sabadell
Florida
$2.29M -$50K -305 -2%
Jane Street
450
Jane Street
New York
$2.27M +$1.18M +7,180 +107%
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