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CME Group
CME

Overview Fund Activity

762 hedge funds and large institutions have $33.8B invested in CME Group in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 285 increasing their positions, 276 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+13
Holders Change %
+1.74%
% of All Funds
19%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.92%
New
79
Increased
285
Reduced
276
Closed
57
Calls
$235M
Puts
$217M
Net Calls
+$18.4M
Net Calls Change
+$17.6M

Top Buyers

1
BlackRock
BlackRock
New York
$3.24B
2
Bank of America
Bank of America
North Carolina
$1.03B
3
Edgewood Management
Edgewood Management
Connecticut
$859M
4
APG Asset Management
APG Asset Management
Netherlands
$226M
5
Citadel Advisors
Citadel Advisors
Florida
$179M

Top Sellers

1
O
OppenheimerFunds
New York
$339M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$395M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$724M
4
TIM
Thornburg Investment Management
New Mexico
$452M
5
Ameriprise
Ameriprise
Minnesota
$380M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
501
Boltwood Capital Management
California
$772K – – –
KWM
502
Kingsview Wealth Management
Oregon
$772K +$772K +7,860 New
LS
503
Livforsakringsbolaget Skandia
Sweden
$767K -$1.45M -12,200 -65%
MMPW
504
Mitchell McLeod Pugh & Williams
Alabama
$767K – – –
ED
505
Exane Derivatives
France
$758K +$157K +1,322 +26%
PA
506
Pinnacle Associates
New York
$755K -$3.21K -27 -0.4%
AS
507
Arxis Securities
New York
$745K +$745K +6,271 New
TCM
508
Tributary Capital Management
Nebraska
$737K -$59.4K -500 -7%
NFG
509
Nadler Financial Group
Illinois
$737K – – –
BRWA
510
B. Riley Wealth Advisors
Florida
$723K -$252K -2,121 -26%
DILIC
511
Dai-ichi Life Insurance Company
Japan
$723K – – –
Pacer Advisors
512
Pacer Advisors
Pennsylvania
$714K +$22.8K +192 +3%
MFS
513
Monetta Financial Services
Illinois
$713K – – –
CSS
514
Cubist Systematic Strategies
Connecticut
$711K +$308K +2,589 +76%
EAMA
515
EFG Asset Management (Americas)
Florida
$707K +$226K +1,791 +47%
Verition Fund Management
516
Verition Fund Management
Connecticut
$695K -$207K -1,747 -23%
Federated Hermes
517
Federated Hermes
Pennsylvania
$691K -$6.95M -58,571 -91%
AP
518
Advisor Partners
California
$691K +$104K +874 +18%
CG
519
Caprock Group
Idaho
$682K +$52.3K +440 +8%
JPMPWA
520
J.P. Morgan Private Wealth Advisors
California
$657K +$253K +2,136 +63%
SBH
521
Segall Bryant & Hamill
Illinois
$653K -$11.9K -100 -2%
MA
522
Montag & Associates
Georgia
$653K +$429K +3,615 +192%
EWM
523
Evercore Wealth Management
New York
$648K +$364K +3,060 +128%
BA
524
Bridgewater Associates
Connecticut
$635K +$100K +842 +19%
FCAG
525
First Capital Advisors Group
New Jersey
$620K +$251K +2,117 +68%
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