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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 %
AFM
451
Andesa Financial Management
Pennsylvania
$1.73M +$1.73M +11,830 New
Pacer Advisors
452
Pacer Advisors
Pennsylvania
$1.69M +$602K +4,121 +55%
Cambridge Investment Research Advisors
453
Cambridge Investment Research Advisors
Iowa
$1.68M +$653K +4,470 +64%
TH
454
Timber Hill
Connecticut
$1.61M +$1.61M +11,042 New
PA
455
Profund Advisors
Maryland
$1.61M +$374K +2,557 +30%
BCM
456
Bluefin Capital Management
New York
$1.57M +$1.57M +10,743 New
AP
457
Appleton Partners
Massachusetts
$1.57M +$113K +773 +8%
WIC
458
Water Island Capital
New York
$1.56M – – –
PAM
459
Premier Asset Management
Illinois
$1.55M – – –
PCM
460
Price Capital Management
Louisiana
$1.54M +$1.54M +10,570 New
V
461
Veritable
Delaware
$1.52M -$163K -1,113 -10%
LSA
462
L & S Advisors
California
$1.5M +$923K +6,321 +161%
PIM
463
Partner Investment Management
California
$1.49M +$1.49M +10,230 New
CM
464
Crestline Management
Texas
$1.47M +$1.47M +10,088 New
Northwestern Mutual Wealth Management
465
Northwestern Mutual Wealth Management
Wisconsin
$1.47M +$81.9K +561 +6%
CBU
466
CIBC Bank USA
Illinois
$1.46M +$44.5K +305 +3%
TCOT
467
Trust Company of Toledo
Ohio
$1.45M +$30.2K +207 +2%
SPIA
468
Steward Partners Investment Advisory
New York
$1.45M +$80K +548 +6%
CCM
469
Coe Capital Management
Illinois
$1.45M – – –
FM
470
Forward Management
California
$1.45M -$71.3K -488 -5%
TNB
471
Thomasville National Bank
Georgia
$1.39M -$60.3K -413 -4%
II
472
IFM Investors
Australia
$1.39M +$4.67K +32 +0.3%
OSAM
473
O'Shaughnessy Asset Management
Connecticut
$1.38M -$105K -716 -7%
Verition Fund Management
474
Verition Fund Management
Connecticut
$1.37M +$1.37M +9,379 New
IRF
475
IBM Retirement Fund
New York
$1.36M +$27.9K +174 +2%
17 18
19
20 21