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CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$963M
2
Capital International Investors
Capital International Investors
California
+$406M
3
A
AustralianSuper
Australia
+$172M
4
Edgewood Management
Edgewood Management
Connecticut
+$126M
5
DZ Bank
DZ Bank
Germany
+$99.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$414M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$158M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$120M
4
Wells Fargo
Wells Fargo
California
-$104M
5
UH
Unigestion Holding
Switzerland
-$96.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
426
Grisanti Capital Management
New York
$3.19M -$582K -3,416 -15%
IWA
427
IBEX Wealth Advisors
New Jersey
$3.16M +$225K +1,294 +8%
SC
428
Scotia Capital
Ontario, Canada
$3.16M +$315K +1,851 +11%
RJT
429
Raymond James Trust
Florida
$3.14M +$103K +605 +3%
GMI
430
Greystone Managed Investments
Saskatchewan, Canada
$3.05M +$72.5K +426 +2%
II
431
IFM Investors
Australia
$3.04M +$439K +2,579 +17%
Pacer Advisors
432
Pacer Advisors
Pennsylvania
$3.04M +$379K +2,228 +14%
MF
433
MHI Funds
New York
$3.01M -$31K -182 -1%
JWBC
434
J.W. Burns & Co
New York
$3M -$120K -706 -4%
MWM
435
Mission Wealth Management
California
$2.99M -$11.9K -70 -0.4%
ECM
436
ETrade Capital Management
Virginia
$2.95M +$2.54M +14,942 +620%
CBUSF
437
Construction & Building Unions Superannuation Fund
Australia
$2.95M +$2.95M +17,317 New
Nuveen Asset Management
438
Nuveen Asset Management
Illinois
$2.89M -$97.7K -574 -3%
Daiwa Securities Group
439
Daiwa Securities Group
Japan
$2.83M +$106K +620 +4%
SPIA
440
Steward Partners Investment Advisory
New York
$2.8M +$841K +4,939 +43%
SAM
441
Strategy Asset Managers
California
$2.78M +$2.78M +16,323 New
Assenagon Asset Management
442
Assenagon Asset Management
Luxembourg
$2.78M -$479K -2,813 -15%
First Manhattan
443
First Manhattan
New York
$2.76M – – –
FAT
444
First American Trust
California
$2.76M +$9.02K +53 +0.3%
PCM
445
Penserra Capital Management
California
$2.73M +$1.8M +10,598 +194%
Public Sector Pension Investment Board (PSP Investments)
446
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M -$511K -3,000 -16%
FWCM
447
Ferguson Wellman Capital Management
Oregon
$2.63M -$79.5K -467 -3%
UFF
448
USA Financial Formulas
Michigan
$2.63M -$1.01M -6,189 -28%
JWM
449
Jackson Wealth Management
Florida
$2.57M +$117K +687 +5%
OAMG
450
Odey Asset Management Group
United Kingdom
$2.55M – – –
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