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CME Group
CME

Overview Fund Activity

896 hedge funds and large institutions have $45.6B invested in CME Group in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 307 increasing their positions, 319 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+43
Holders Change %
+5.04%
% of All Funds
20.56%
Holding in Top 10
57
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+29.55%
% of All Funds
1.31%
New
127
Increased
307
Reduced
319
Closed
74
Calls
$214M
Puts
$985M
Net Calls
-$770M
Net Calls Change
-$630M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$183M
2
UIM
USS Investment Management
United Kingdom
+$165M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$136M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$123M
5
Deutsche Bank
Deutsche Bank
Germany
+$123M

Top Sellers

1
BlackRock
BlackRock
New York
-$637M
2
State Street
State Street
Massachusetts
-$328M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$187M
4
Bank of America
Bank of America
North Carolina
-$180M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
501
Profund Advisors
Maryland
$1.5M -$284K -1,753 -16%
PIM
502
Partner Investment Management
California
$1.49M -$166K -1,025 -10%
SPIA
503
Steward Partners Investment Advisory
New York
$1.49M -$125K -773 -8%
RIM
504
Rampart Investment Management
Connecticut
$1.47M +$722K +4,465 +97%
MERSOM
505
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M +$22.6K +140 +2%
LIA
506
LS Investment Advisors
Michigan
$1.42M -$53.5K -331 -4%
FMBTD
507
First Midwest Bank Trust Division
Illinois
$1.42M -$1.07M -6,630 -43%
MS
508
Maven Securities
Jersey
$1.42M – – –
RWA
509
Ropes Wealth Advisors
Massachusetts
$1.4M – – –
Wolverine Trading
510
Wolverine Trading
Illinois
$1.39M -$5.97M -36,920 -81%
FRA
511
Front Row Advisors
California
$1.38M +$34.4K +213 +3%
SI
512
Stephens Inc
Arkansas
$1.38M -$27.7K -171 -2%
ZCA
513
Zeke Capital Advisors
Pennsylvania
$1.38M +$712K +4,402 +107%
CANY
514
Caxton Associates (New York)
New York
$1.35M +$1.35M +8,341 New
NSAM
515
North Star Asset Management
Wisconsin
$1.34M – – –
CC
516
Cipher Capital
New York
$1.34M +$1.34M +8,279 New
DSC
517
Duncker Streett & Co
Missouri
$1.33M – – –
GXMC
518
Global X Management Company
New York
$1.32M +$84.5K +522 +7%
IWA
519
Inspirion Wealth Advisors
Illinois
$1.31M +$323K +2,000 +33%
PP
520
Prudential plc
United Kingdom
$1.31M +$147K +907 +13%
ICM
521
IMS Capital Management
Oregon
$1.3M – – –
EOJOAM
522
E. Ohman J:or Asset Management
Sweden
$1.26M -$162K -1,000 -11%
KRSITF
523
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.26M -$201K -1,245 -14%
DY
524
Dowling & Yahnke
California
$1.24M +$37.2K +230 +3%
GI
525
GAMCO Investors
Connecticut
$1.24M -$1.13M -7,000 -48%
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