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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
$6.15B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.17B
3
Vanguard Group
Vanguard Group
Pennsylvania
$5.13B
4
BlackRock
BlackRock
New York
$4.56B
5
Bessemer Group
Bessemer Group
New Jersey
$241M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$1.34B
2
WRF
Waddell & Reed Financial
Kansas
$469M
3
O
OppenheimerFunds
New York
$176M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.06B
5
AllianceBernstein
AllianceBernstein
Tennessee
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
426
Institutional & Family Asset Management
Colorado
$3.16M -$689K -3,663 -18%
Marshall Wace
427
Marshall Wace
United Kingdom
$3.15M +$2.06M +10,947 +188%
GMI
428
Greystone Managed Investments
Saskatchewan, Canada
$3.09M -$287K -1,527 -9%
MF
429
MHI Funds
New York
$3.08M -$248K -1,318 -7%
First Manhattan
430
First Manhattan
New York
$3.05M – – –
FAT
431
First American Trust
California
$3M -$56.8K -302 -2%
SAM
432
Strategy Asset Managers
California
$2.99M -$85.4K -454 -3%
Thrivent Financial for Lutherans
433
Thrivent Financial for Lutherans
Minnesota
$2.98M +$225K +1,194 +8%
Cerity Partners
434
Cerity Partners
New York
$2.93M +$630K +3,349 +27%
KRS
435
Kentucky Retirement Systems
Kentucky
$2.93M +$199K +1,059 +7%
PI
436
Putnam Investments
Massachusetts
$2.86M -$4.43M -23,555 -61%
Two Sigma Investments
437
Two Sigma Investments
New York
$2.82M -$83.5M -443,787 -97%
Squarepoint
438
Squarepoint
New York
$2.82M -$5.64M -30,000 -67%
OAMG
439
Odey Asset Management Group
United Kingdom
$2.82M – – –
LIA
440
LS Investment Advisors
Michigan
$2.76M +$147K +782 +6%
Wealthfront Advisers
441
Wealthfront Advisers
California
$2.74M +$2.74M +14,580 New
JWM
442
Jackson Wealth Management
Florida
$2.73M -$14.7K -81 -0.5%
NSIM
443
North Star Investment Management
Illinois
$2.72M +$188 +1 +0%
FWCM
444
Ferguson Wellman Capital Management
Oregon
$2.7M -$206K -1,094 -7%
AP
445
Appleton Partners
Massachusetts
$2.67M -$86K -457 -3%
QIM
446
Quantitative Investment Management
Virginia
$2.67M -$2.22M -11,800 -45%
VFM
447
Viking Fund Management
North Dakota
$2.62M +$132K +700 +5%
AFM
448
Andesa Financial Management
Pennsylvania
$2.54M +$301K +1,602 +13%
NIC
449
Northwest Investment Counselors
Oregon
$2.53M -$65.8K -350 -3%
Teacher Retirement System of Texas
450
Teacher Retirement System of Texas
Texas
$2.51M -$10.1M -53,495 -80%
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