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CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
Capital International Investors
California
$2.63B
3
A
AustralianSuper
Australia
$172M
4
Edgewood Management
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
Wells Fargo
California
$527M
5
UH
Unigestion Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
501
Scholtz & Company
Connecticut
$1.57M -$854K -5,015 -35%
CCM
502
Coe Capital Management
Illinois
$1.52M – – –
MS
503
Maven Securities
Jersey
$1.5M – – –
Jane Street
504
Jane Street
New York
$1.5M -$860K -5,054 -36%
CWP
505
Capital Wealth Planning
Florida
$1.46M -$1.26M -7,400 -46%
NEI
506
Northwest & Ethical Investments
Ontario, Canada
$1.45M +$138K +810 +10%
ZCA
507
Zeke Capital Advisors
Pennsylvania
$1.45M – – –
ASN
508
Advisory Services Network
Georgia
$1.44M -$32K -188 -2%
FM
509
Forward Management
California
$1.43M -$213K -1,249 -13%
NSAM
510
North Star Asset Management
Wisconsin
$1.42M +$3.41K +20 +0.2%
DSC
511
Duncker Streett & Co
Missouri
$1.4M – – –
MIA
512
MainStreet Investment Advisors
Illinois
$1.38M -$277K -1,627 -17%
DY
513
Dowling & Yahnke
California
$1.38M -$13.6K -80 -1%
Winslow Capital Management
514
Winslow Capital Management
Minnesota
$1.38M +$1.7K +10 +0.1%
CA
515
Cornerstone Advisors
North Carolina
$1.36M +$1.36M +8,000 New
ECM
516
Exchange Capital Management
Michigan
$1.36M -$341K -2,002 -20%
Capstone Investment Advisors
517
Capstone Investment Advisors
New York
$1.36M +$573K +3,368 +73%
PA
518
Profund Advisors
Maryland
$1.36M +$32K +188 +2%
AP
519
Advisor Partners
California
$1.35M -$28.4K -167 -2%
KWM
520
Kingsview Wealth Management
Oregon
$1.3M +$14.8K +87 +1%
BOH
521
Bank of Hawaii
Hawaii
$1.29M -$111K -654 -8%
ECM
522
Everence Capital Management
Indiana
$1.29M – – –
RGC
523
Roberts, Glore & Co
Illinois
$1.25M -$4.25K -25 -0.3%
QI
524
QS Investors
New York
$1.24M – – –
MCM
525
Mitchell Capital Management
Kansas
$1.21M +$143K +838 +13%
19 20
21
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