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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
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPW
526
Winthrop Partners - WNY
New York
$836K +$836K +4,877 New
CCM
527
CrestPoint Capital Management
Missouri
$832K +$569K +3,900 +217%
IA
528
IFP Advisors
Florida
$822K +$472K +3,230 +135%
QAM
529
Quantres Asset Management
Cayman Islands
$818K +$818K +5,600 New
LTFS
530
Ladenburg Thalmann Financial Services
Florida
$817K +$177K +1,216 +28%
TRCT
531
Tower Research Capital (TRC)
New York
$810K +$663K +4,542 +452%
VIA
532
Virtus Investment Advisers
Connecticut
$784K +$109K +748 +16%
TCM
533
Tributary Capital Management
Nebraska
$774K -$43.8K -300 -5%
ACS
534
Archford Capital Strategies
Illinois
$771K +$9.64K +66 +1%
SGAM
535
Steinberg Global Asset Management
Florida
$766K – – –
LS
536
Livforsakringsbolaget Skandia
Sweden
$753K -$190K -1,300 -20%
BOH
537
Bank of Hawaii
Hawaii
$753K +$9.79K +67 +1%
EWM
538
Evercore Wealth Management
New York
$750K – – –
CG
539
Caprock Group
Idaho
$745K -$223K -1,457 -23%
WS
540
Wedbush Securities
California
$745K +$85.7K +587 +13%
SOAMC
541
Spirit of America Management Corp
New York
$745K +$102K +700 +16%
GIA
542
GHP Investment Advisors
Colorado
$744K – – –
VIA
543
Vident Investment Advisory
Georgia
$737K -$251K -1,717 -25%
KS
544
Karpas Strategies
Connecticut
$730K – – –
ORI
545
Oak Ridge Investments
Illinois
$728K – – –
RIL
546
Rothschild Investment LLC
Illinois
$724K – – –
TAM
547
Tocqueville Asset Management
New York
$722K -$1.31K -9 -0.2%
TF
548
Tompkins Financial
New York
$719K – – –
BTS
549
BB&T Securities
Virginia
$708K +$56.6K +388 +9%
FTIOP
550
Fiduciary Trust International of Pennsylvania
Pennsylvania
$694K -$36.5K -250 -5%
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