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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 %
OCM
476
Orleans Capital Management
Louisiana
$1.78M +$220K +1,340 +14%
CI
477
Cigna Investments
Connecticut
$1.77M -$260K -1,583 -13%
PV
478
Private Vista
Illinois
$1.76M -$144K -878 -8%
V
479
Veritable
Delaware
$1.75M +$138K +839 +9%
PAM
480
Premier Asset Management
Illinois
$1.74M – – –
MYAM
481
Meiji Yasuda Asset Management
Japan
$1.73M +$91.8K +560 +6%
CL
482
CPWM LLC
Washington
$1.71M -$14.3K -87 -0.8%
BTS
483
BB&T Securities
Virginia
$1.71M +$585K +3,573 +52%
LSCM
484
LaSalle Street Capital Management
Illinois
$1.71M -$615K -3,753 -27%
LCH
485
Lee Capital Holdings
New York
$1.7M +$1.7M +10,360 New
LTFS
486
Ladenburg Thalmann Financial Services
Florida
$1.68M – – –
IAM
487
Integre Asset Management
New York
$1.66M +$1.66M +10,144 New
TCOT
488
Trust Company of Toledo
Ohio
$1.66M +$10.2K +62 +0.6%
AA
489
ALPS Advisors
Colorado
$1.64M +$1.64M +10,005 New
ECM
490
Exchange Capital Management
Michigan
$1.64M -$152K -930 -9%
ICM
491
IMS Capital Management
Oregon
$1.63M +$172K +1,050 +12%
CTC
492
Central Trust Company
Missouri
$1.62M +$480K +2,927 +42%
LSAG
493
Lake Street Advisors Group
New Hampshire
$1.62M +$1.26M +7,708 +356%
MIA
494
MainStreet Investment Advisors
Illinois
$1.6M -$420K -2,561 -21%
FM
495
Forward Management
California
$1.58M -$7.37K -45 -0.5%
TNB
496
Thomasville National Bank
Georgia
$1.58M -$1.64K -10 -0.1%
SI
497
Stephens Inc
Arkansas
$1.56M +$165K +1,006 +12%
FMTCOCP
498
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.55M -$4.1K -25 -0.3%
CCM
499
Coe Capital Management
Illinois
$1.47M -$113K -692 -7%
Acadian Asset Management
500
Acadian Asset Management
Massachusetts
$1.45M -$8.26M -50,410 -85%
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