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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 %
NPGCU
451
Napier Park Global Capital (US)
New York
$2.55M +$2.55M +15,000 New
AP
452
Appleton Partners
Massachusetts
$2.5M +$289K +1,698 +13%
Thrivent Financial for Lutherans
453
Thrivent Financial for Lutherans
Minnesota
$2.49M +$55K +323 +2%
KRS
454
Kentucky Retirement Systems
Kentucky
$2.47M +$8K +47 +0.3%
NSIM
455
North Star Investment Management
Illinois
$2.46M +$64K +376 +3%
BDS
456
Banco de Sabadell
Florida
$2.4M +$20.9K +123 +0.9%
LIA
457
LS Investment Advisors
Michigan
$2.36M -$161K -946 -6%
NIC
458
Northwest Investment Counselors
Oregon
$2.35M +$170 +1 +0%
LMGAM
459
Liberty Mutual Group Asset Management
Massachusetts
$2.32M – – –
PHS
460
Pekin Hardy Strauss
Illinois
$2.26M +$8K +47 +0.4%
SLG
461
Stanley-Laman Group
Pennsylvania
$2.25M -$37.3K -219 -2%
VFM
462
Viking Fund Management
North Dakota
$2.25M – – –
W
463
Wealthfront
California
$2.2M -$313K -1,839 -12%
LSA
464
L & S Advisors
California
$2.18M +$288K +1,691 +15%
AMIM
465
Aull & Monroe Investment Management
Alabama
$2.16M – – –
Schroder Investment Management Group
466
Schroder Investment Management Group
United Kingdom
$2.15M -$2.27M -13,363 -51%
GAM
467
Gotham Asset Management
New York
$2.11M -$9.55M -56,119 -82%
AAM
468
Ascension Asset Management
New York
$2.1M -$5.96K -35 -0.3%
Cerity Partners
469
Cerity Partners
New York
$2.08M +$117K +685 +6%
GH
470
GAM Holding
Switzerland
$2.08M -$391K -2,296 -16%
CIA
471
CSat Investment Advisory
Michigan
$2.05M -$193K -1,136 -9%
AFM
472
Andesa Financial Management
Pennsylvania
$2.03M +$16.2K +95 +0.8%
FWM
473
Frontier Wealth Management
Missouri
$1.99M +$142K +835 +8%
TMAM
474
Tokio Marine Asset Management
Japan
$1.98M -$142K -837 -7%
SFG
475
StrategIQ Financial Group
Indiana
$1.98M – – –
17 18
19
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