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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
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
Macquarie Group
Australia
$122M
4
AAMU
Amundi Asset Management US
Massachusetts
$175M
5
PHS
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
501
Global X Management Company
New York
$1.11M -$2.92K -20 -0.3%
ECM
502
Everence Capital Management
Indiana
$1.11M +$72.8K +498 +7%
DY
503
Dowling & Yahnke
California
$1.09M +$38K +260 +4%
AIP
504
Ameritas Investment Partners
Nebraska
$1.08M -$43.5K -298 -4%
AT
505
Arden Trust
Delaware
$1.07M -$6.57K -45 -0.6%
QI
506
QS Investors
New York
$1.07M – – –
CA
507
Calton & Associates
Florida
$1.07M +$1.07M +6,910 New
PP
508
Prudential plc
United Kingdom
$1.05M +$499K +3,415 +91%
Mirae Asset Global Investments
509
Mirae Asset Global Investments
South Korea
$1.01M +$172K +1,175 +20%
1WA
510
180 Wealth Advisors
Washington
$987K +$987K +6,758 New
FMT
511
First Mercantile Trust
Tennessee
$974K +$974K +6,669 New
HI
512
HBK Investments
Texas
$973K -$3.42M -23,443 -78%
MF
513
Magnetar Financial
Illinois
$973K -$40.3K -276 -4%
GP
514
GLG Partners
United Kingdom
$949K -$1.02M -7,000 -52%
BCM
515
Boltwood Capital Management
California
$949K – – –
MMPW
516
Mitchell McLeod Pugh & Williams
Alabama
$943K – – –
ASN
517
Advisory Services Network
Georgia
$939K -$35.3K -242 -4%
CPO
518
Cerity Partners OCIO
New York
$909K -$15.3K -105 -2%
NFG
519
Nadler Financial Group
Illinois
$903K -$2.34K -16 -0.3%
IWA
520
Inspirion Wealth Advisors
Illinois
$895K -$438K -3,000 -33%
BRWA
521
B. Riley Wealth Advisors
Florida
$876K +$7.02K +48 +0.8%
RHAM
522
Round Hill Asset Management
California
$872K -$218K -1,490 -20%
PA
523
Pinnacle Associates
New York
$855K -$73K -500 -8%
GAMC
524
Garner Asset Management Corp
Texas
$840K -$14.6K -100 -2%
VF
525
Virtu Financial
New York
$838K -$23.1K -158 -3%
19 20
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