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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 %
RWA
526
Ropes Wealth Advisors
Massachusetts
$1.09M -$328K -2,000 -23%
FCI
527
Financial Counselors Inc
Kansas
$1.08M -$60.1K -367 -5%
HH
528
Hilltop Holdings
Texas
$1.07M +$65.2K +398 +6%
IRF
529
IBM Retirement Fund
New York
$1.07M -$155K -948 -13%
BCM
530
Boltwood Capital Management
California
$1.07M – – –
Jennison Associates
531
Jennison Associates
New York
$1.06M +$1.06M +6,454 New
KRSITF
532
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.05M -$226K -1,379 -18%
CIP
533
Convergence Investment Partners
Florida
$1.05M +$956K +5,832 +1,020%
AIP
534
Ameritas Investment Partners
Nebraska
$1.05M -$108K -659 -9%
MWM
535
Meridian Wealth Management
Kentucky
$1.04M -$1.12M -6,842 -52%
CC
536
Chicago Capital
Illinois
$1.04M +$1.04M +6,362 New
BRWA
537
B. Riley Wealth Advisors
Florida
$1.03M +$71.9K +438 +7%
MCM
538
Mitchell Capital Management
Kansas
$1.03M +$286K +1,742 +38%
PAG
539
Private Advisor Group
New Jersey
$1.03M +$680K +4,148 +193%
ECM
540
Evergreen Capital Management
Washington
$1.02M +$1.02M +6,243 New
Susquehanna International Group
541
Susquehanna International Group
Pennsylvania
$1.02M -$2.65M -16,170 -72%
NFG
542
Nadler Financial Group
Illinois
$1.02M +$1.02M +6,220 New
BC
543
Brinker Capital
Pennsylvania
$1.01M +$93.8K +572 +10%
WS
544
Wedbush Securities
California
$1.01M +$96.9K +591 +11%
LS
545
Livforsakringsbolaget Skandia
Sweden
$993K +$148K +900 +17%
FIM
546
Freedom Investment Management
Connecticut
$988K +$530K +3,232 +116%
ED
547
Exane Derivatives
France
$975K +$80.1K +486 +9%
PCM
548
Parsons Capital Management
Rhode Island
$972K +$223K +1,359 +30%
IC
549
InterOcean Capital
Illinois
$970K +$244K +1,490 +34%
PP
550
Prudential plc
United Kingdom
$967K -$357K -2,180 -27%
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