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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
+$709M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$623M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$368M
4
BlackRock
BlackRock
New York
+$344M
5
Bessemer Group
Bessemer Group
New Jersey
+$239M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$277M
2
WRF
Waddell & Reed Financial
Kansas
-$185M
3
O
OppenheimerFunds
New York
-$153M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$133M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
451
Lindbrook Capital
California
$2.51M +$2.51M +13,346 New
PHS
452
Pekin Hardy Strauss
Illinois
$2.51M +$8.65K +46 +0.3%
PAM
453
Panagora Asset Management
Massachusetts
$2.42M -$1.31M -6,963 -35%
HI
454
Horizon Investments
North Carolina
$2.41M +$2.41M +12,823 New
RCM
455
Riverhead Capital Management
Delaware
$2.4M -$1.55M -8,216 -39%
AMIM
456
Aull & Monroe Investment Management
Alabama
$2.39M – – –
AAM
457
Ascension Asset Management
New York
$2.33M +$14.1K +75 +0.6%
CC
458
Cognios Capital
Kansas
$2.27M +$401K +2,134 +21%
PCM
459
Penserra Capital Management
California
$2.26M -$761K -4,049 -25%
SLG
460
Stanley-Laman Group
Pennsylvania
$2.26M -$231K -1,227 -9%
OCM
461
Orleans Capital Management
Louisiana
$2.25M +$141K +750 +7%
PCM
462
Parsons Capital Management
Rhode Island
$2.24M +$98.7K +525 +5%
SPC
463
Sigma Planning Corp
Michigan
$2.19M +$54.7K +291 +3%
SFG
464
StrategIQ Financial Group
Indiana
$2.18M +$376 +2 +0%
FWM
465
Frontier Wealth Management
Missouri
$2.18M -$14.9K -79 -0.7%
ECM
466
EagleClaw Capital Management
Massachusetts
$2.16M +$1.36M +7,215 +169%
MRI
467
Mad River Investors
Massachusetts
$2.13M -$9.41K -50 -0.4%
CIP
468
Convergence Investment Partners
Florida
$2.07M +$2.07M +11,014 New
HP
469
Hosking Partners
United Kingdom
$2.07M +$2.07M +11,055 New
DCM
470
Dupont Capital Management
Delaware
$2.07M +$1.44M +7,658 +230%
WI
471
Wintrust Investments
Illinois
$2.06M – – –
V
472
Veritable
Delaware
$2.01M +$6.58K +35 +0.3%
NC
473
Northpointe Capital
Michigan
$2.01M +$2.01M +10,696 New
CL
474
CPWM LLC
Washington
$2.01M -$1.88K -10 -0.1%
PAM
475
Premier Asset Management
Illinois
$2M – – –
17 18
19
20 21