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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 %
KWM
526
Kingsview Wealth Management
Oregon
$1.24M +$162 +1 +0%
AP
527
Advisor Partners
California
$1.23M +$63.3K +391 +5%
RGC
528
Roberts, Glore & Co
Illinois
$1.22M -$60.7K -375 -5%
ECM
529
Everence Capital Management
Indiana
$1.22M – – –
IRF
530
IBM Retirement Fund
New York
$1.21M -$161K -994 -12%
Winslow Capital Management
531
Winslow Capital Management
Minnesota
$1.21M -$160K -990 -12%
MFWM
532
Motley Fool Wealth Management
Virginia
$1.2M -$83K -513 -6%
CI
533
Conning Inc
Connecticut
$1.2M -$1.4M -8,640 -54%
GAM
534
Gotham Asset Management
New York
$1.18M +$1.18M +7,315 New
QI
535
QS Investors
New York
$1.18M – – –
AT
536
Arden Trust
Delaware
$1.16M -$29K -179 -2%
BOH
537
Bank of Hawaii
Hawaii
$1.14M +$305K +1,889 +37%
AIP
538
Ameritas Investment Partners
Nebraska
$1.14M -$53.2K -329 -4%
CAM
539
CGOV Asset Management
Ontario, Canada
$1.13M +$80.9K +500 +8%
FCI
540
Financial Counselors Inc
Kansas
$1.13M -$256K -1,585 -19%
CTC
541
Central Trust Company
Missouri
$1.13M -$105K -652 -9%
CA
542
Calton & Associates
Florida
$1.12M – – –
BTS
543
BB&T Securities
Virginia
$1.11M +$325K +2,013 +41%
Jane Street
544
Jane Street
New York
$1.08M +$644K +3,978 +146%
BCM
545
Boltwood Capital Management
California
$1.05M – – –
HWA
546
HCR Wealth Advisors
California
$1.02M +$735K +4,542 +261%
HH
547
Hilltop Holdings
Texas
$993K +$379K +2,343 +62%
FMT
548
First Mercantile Trust
Tennessee
$957K -$122K -753 -11%
BRWA
549
B. Riley Wealth Advisors
Florida
$947K -$22.7K -140 -2%
PA
550
Pinnacle Associates
New York
$947K – – –
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