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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 %
IP
451
Interval Partners
New York
$2.28M +$2.28M +14,100 New
NSIM
452
North Star Investment Management
Illinois
$2.28M +$1.13K +7 +0%
NIC
453
Northwest Investment Counselors
Oregon
$2.27M -$62.9K -389 -3%
LMIM
454
Lockheed Martin Investment Management
Maryland
$2.26M -$453K -2,800 -17%
FHAM
455
Folger Hill Asset Management
New York
$2.26M +$2.26M +14,000 New
W
456
Wealthfront
California
$2.26M +$117K +721 +5%
SLG
457
Stanley-Laman Group
Pennsylvania
$2.26M -$116K -716 -5%
AI
458
Amplify Investments
Illinois
$2.24M +$2.24M +13,832 New
Walleye Trading
459
Walleye Trading
New York
$2.24M -$1.11M -6,872 -33%
LMGAM
460
Liberty Mutual Group Asset Management
Massachusetts
$2.19M – – –
PHS
461
Pekin Hardy Strauss
Illinois
$2.19M -$42.9K -265 -2%
MF
462
Magnetar Financial
Illinois
$2.17M +$1.09M +6,750 +101%
MWM
463
Meridian Wealth Management
Kentucky
$2.14M +$1.39M +8,625 +188%
TAM
464
Tocqueville Asset Management
New York
$2.09M +$1.29M +7,993 +162%
Envestnet Asset Management
465
Envestnet Asset Management
Illinois
$2.06M -$178K -1,101 -8%
AMIM
466
Aull & Monroe Investment Management
Alabama
$2.06M – – –
RCM
467
Riverhead Capital Management
Delaware
$2.02M -$7.44K -46 -0.4%
CI
468
Cigna Investments
Connecticut
$2.01M -$28.8K -178 -1%
MIA
469
MainStreet Investment Advisors
Illinois
$1.99M -$751K -4,641 -27%
GH
470
GAM Holding
Switzerland
$1.97M -$243K -1,500 -11%
CC
471
Cognios Capital
Kansas
$1.97M +$1.97M +12,167 New
SFG
472
StrategIQ Financial Group
Indiana
$1.96M +$16.2K +100 +0.8%
AAM
473
Ascension Asset Management
New York
$1.93M – – –
AFM
474
Andesa Financial Management
Pennsylvania
$1.89M -$21.9K -135 -1%
PV
475
Private Vista
Illinois
$1.88M +$1.88M +11,598 New
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