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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 %
CC
476
ClearArc Capital
Ohio
$1.35M -$12.6K -86 -0.9%
SACTSONJ
477
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.34M – – –
LIA
478
LS Investment Advisors
Michigan
$1.33M -$41.6K -285 -3%
MYAM
479
Meiji Yasuda Asset Management
Japan
$1.32M -$137K -940 -9%
KRSITF
480
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.32M +$7.6K +52 +0.6%
BA
481
Bristol Advisors
Pennsylvania
$1.31M +$1.31M +9,000 New
ICM
482
IMS Capital Management
Oregon
$1.3M -$110K -754 -8%
MS
483
Maven Securities
Jersey
$1.29M – – –
EOJOAM
484
E. Ohman J:or Asset Management
Sweden
$1.29M -$58.4K -400 -4%
MERSOM
485
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M -$1.15M -7,890 -47%
SI
486
Stephens Inc
Arkansas
$1.27M +$82.8K +567 +7%
RWA
487
Ropes Wealth Advisors
Massachusetts
$1.26M -$149K -1,018 -11%
CG
488
Cutler Group
California
$1.26M +$1.23M +8,420 +4,455%
FCI
489
Financial Counselors Inc
Kansas
$1.25M +$31.7K +217 +3%
Winslow Capital Management
490
Winslow Capital Management
Minnesota
$1.24M +$1.24M +8,460 New
Lazard Asset Management
491
Lazard Asset Management
New York
$1.24M +$1.24M +8,464 New
FRA
492
Front Row Advisors
California
$1.22M +$1.22M +8,334 New
NSAM
493
North Star Asset Management
Wisconsin
$1.21M – – –
DSC
494
Duncker Streett & Co
Missouri
$1.21M – – –
CAM
495
CGOV Asset Management
Ontario, Canada
$1.19M – – –
RGC
496
Roberts, Glore & Co
Illinois
$1.16M -$2.92K -20 -0.3%
MFWM
497
Motley Fool Wealth Management
Virginia
$1.16M -$11.7K -80 -1%
KWM
498
Kingsview Wealth Management
Oregon
$1.12M +$17.1K +117 +2%
AP
499
Advisor Partners
California
$1.11M +$156K +1,010 +16%
CTC
500
Central Trust Company
Missouri
$1.11M -$48.2K -330 -4%
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