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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 %
MS
501
Maven Securities
Jersey
$1.44M – – –
ASN
502
Advisory Services Network
Georgia
$1.44M +$582K +3,495 +68%
ZCA
503
Zeke Capital Advisors
Pennsylvania
$1.39M – – –
Wolverine Trading
504
Wolverine Trading
Illinois
$1.39M – – –
NSAM
505
North Star Asset Management
Wisconsin
$1.36M – – –
BOH
506
Bank of Hawaii
Hawaii
$1.35M +$199K +1,215 +17%
DSC
507
Duncker Streett & Co
Missouri
$1.35M – – –
DY
508
Dowling & Yahnke
California
$1.34M +$86.1K +525 +7%
GXMC
509
Global X Management Company
New York
$1.34M +$6.23K +38 +0.5%
AP
510
Advisor Partners
California
$1.33M +$79.7K +486 +6%
Winslow Capital Management
511
Winslow Capital Management
Minnesota
$1.32M +$98.4K +600 +8%
PA
512
Profund Advisors
Maryland
$1.27M -$247K -1,509 -16%
NEI
513
Northwest & Ethical Investments
Ontario, Canada
$1.27M +$1.27M +7,730 New
ECM
514
Everence Capital Management
Indiana
$1.24M – – –
HWA
515
HCR Wealth Advisors
California
$1.24M +$208K +1,270 +20%
KWM
516
Kingsview Wealth Management
Oregon
$1.24M -$16.4K -100 -1%
CSS
517
Cubist Systematic Strategies
Connecticut
$1.23M +$578K +3,527 +89%
Simplex Trading
518
Simplex Trading
Illinois
$1.22M +$1.19M +7,269 +4,601%
RGC
519
Roberts, Glore & Co
Illinois
$1.21M -$27K -165 -2%
QI
520
QS Investors
New York
$1.19M -$1.15K -7 -0.1%
CI
521
Conning Inc
Connecticut
$1.17M -$45.9K -280 -4%
MFWM
522
Motley Fool Wealth Management
Virginia
$1.16M -$60.8K -371 -5%
QAM
523
Quantres Asset Management
Cayman Islands
$1.15M +$901K +5,500 +367%
MFS
524
Monetta Financial Services
Illinois
$1.15M +$1.15M +7,000 New
LF
525
Lee Financial
Texas
$1.12M +$224K +1,369 +25%
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