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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
+$659M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$169M
3
State Street
State Street
Massachusetts
+$160M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$117M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$107M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$189M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$167M
3
BlackRock
BlackRock
New York
-$150M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$114M
5
Citadel Advisors
Citadel Advisors
Florida
-$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIC
451
Northwest Investment Counselors
Oregon
$2.26M -$34.4K -210 -1%
LMGAM
452
Liberty Mutual Group Asset Management
Massachusetts
$2.23M +$10.5K +64 +0.5%
SLG
453
Stanley-Laman Group
Pennsylvania
$2.2M -$85.7K -523 -4%
PHS
454
Pekin Hardy Strauss
Illinois
$2.17M -$52K -317 -2%
VFM
455
Viking Fund Management
North Dakota
$2.16M -$656K -4,000 -23%
CIA
456
CSat Investment Advisory
Michigan
$2.16M +$2.16M +13,165 New
TRCT
457
Tower Research Capital (TRC)
New York
$2.14M +$2.14M +13,042 New
AP
458
Appleton Partners
Massachusetts
$2.13M +$349K +2,132 +20%
Federated Hermes
459
Federated Hermes
Pennsylvania
$2.12M -$216K -1,318 -9%
AMIM
460
Aull & Monroe Investment Management
Alabama
$2.08M – – –
Envestnet Asset Management
461
Envestnet Asset Management
Illinois
$2.06M -$32.6K -199 -2%
TMAM
462
Tokio Marine Asset Management
Japan
$2.04M +$200K +1,222 +11%
AAM
463
Ascension Asset Management
New York
$2.02M +$65.6K +400 +3%
CC
464
Cognios Capital
Kansas
$2.01M +$17.4K +106 +0.9%
CBNLCF
465
Cognios Beta Neutral Large Cap Fund
Kansas
$2.01M +$2.01M +12,273 New
AFM
466
Andesa Financial Management
Pennsylvania
$1.94M +$19.7K +120 +1%
SFG
467
StrategIQ Financial Group
Indiana
$1.9M -$81.8K -499 -4%
Cerity Partners
468
Cerity Partners
New York
$1.89M +$1.48M +9,021 +357%
SPIA
469
Steward Partners Investment Advisory
New York
$1.89M +$385K +2,351 +26%
QT
470
Quantbot Technologies
New York
$1.88M -$1.07M -6,544 -36%
WI
471
Wintrust Investments
Illinois
$1.88M +$1.88M +11,462 New
MRI
472
Mad River Investors
Massachusetts
$1.86M – – –
EOJOAM
473
E. Ohman J:or Asset Management
Sweden
$1.82M +$541K +3,300 +42%
LSA
474
L & S Advisors
California
$1.82M +$13.6K +83 +0.8%
FWM
475
Frontier Wealth Management
Missouri
$1.78M -$3.44K -21 -0.2%
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