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CME Group
CME

Overview Fund Activity

1,012 hedge funds and large institutions have $56.9B invested in CME Group in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 371 increasing their positions, 336 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+73
Holders Change %
+7.77%
% of All Funds
22.58%
Holding in Top 10
68
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.77%
% of All Funds
1.52%
New
152
Increased
371
Reduced
336
Closed
73
Calls
$222M
Puts
$274M
Net Calls
-$52.5M
Net Calls Change
-$39.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$709M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$623M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$368M
4
BlackRock
BlackRock
New York
+$344M
5
Bessemer Group
Bessemer Group
New Jersey
+$239M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$277M
2
WRF
Waddell & Reed Financial
Kansas
-$185M
3
O
OppenheimerFunds
New York
-$153M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$133M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
501
Coe Capital Management
Illinois
$1.68M – – –
FRA
502
Front Row Advisors
California
$1.65M -$42.7K -225 -3%
MS
503
Maven Securities
Jersey
$1.63M – – –
KA
504
Kintegral Advisory
New York
$1.61M +$1.61M +8,503 New
Jane Street
505
Jane Street
New York
$1.61M -$52.5K -279 -3%
TPA
506
Trivium Point Advisory
Connecticut
$1.6M +$1.6M +8,480 New
ASN
507
Advisory Services Network
Georgia
$1.59M +$565 +3 +0%
BOPW
508
Brandywine Oak Private Wealth
Pennsylvania
$1.59M +$1.59M +8,455 New
BOH
509
Bank of Hawaii
Hawaii
$1.59M +$157K +834 +11%
NSAM
510
North Star Asset Management
Wisconsin
$1.57M – – –
PIA
511
Piedmont Investment Advisors
North Carolina
$1.56M +$483K +2,570 +45%
TRCT
512
Tower Research Capital (TRC)
New York
$1.56M +$699K +3,715 +82%
DSC
513
Duncker Streett & Co
Missouri
$1.55M – – –
SB
514
Strategic Blueprint
Georgia
$1.55M +$1.55M +8,249 New
DY
515
Dowling & Yahnke
California
$1.54M +$950 +5 +0.1%
MCG
516
MACRO Consulting Group
New Jersey
$1.53M +$1.53M +8,130 New
ICM
517
IMS Capital Management
Oregon
$1.51M -$419K -2,230 -22%
MCM
518
Mitchell Capital Management
Kansas
$1.51M +$167K +888 +12%
CWP
519
Capital Wealth Planning
Florida
$1.49M -$123K -655 -8%
KWM
520
Kingsview Wealth Management
Oregon
$1.47M +$35.4K +188 +2%
BC
521
Brinker Capital
Pennsylvania
$1.47M +$123K +650 +9%
BRWA
522
B. Riley Wealth Advisors
Florida
$1.46M +$198K +1,050 +16%
GAM
523
Gotham Asset Management
New York
$1.44M -$889K -4,726 -38%
MIA
524
MainStreet Investment Advisors
Illinois
$1.43M -$98.4K -523 -6%
ECM
525
Everence Capital Management
Indiana
$1.42M – – –
19 20
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