CME icon

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 %
Hudson Bay Capital Management
526
Hudson Bay Capital Management
Connecticut
$1.42M -$2.37M -12,600 -63%
FUBT
527
First United Bank & Trust
Maryland
$1.42M +$271K +1,440 +24%
ATC
528
Argent Trust Co
Tennessee
$1.39M +$1.02M +5,435 +280%
QI
529
QS Investors
New York
$1.37M – – –
WPW
530
Winthrop Partners - WNY
New York
$1.34M +$60.2K +320 +5%
GIA
531
GHP Investment Advisors
Colorado
$1.33M +$204K +1,086 +18%
KRSITF
532
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.33M +$121K +643 +10%
LSA
533
L & S Advisors
California
$1.33M -$1.08M -5,745 -45%
PA
534
PFG Advisors
Arizona
$1.32M +$1.32M +7,400 New
QCM
535
Quest Capital Management
Texas
$1.31M +$1.31M +6,946 New
ACM
536
Advisors Capital Management
New Jersey
$1.3M +$1.3M +6,914 New
MFWM
537
Motley Fool Wealth Management
Virginia
$1.29M -$13.5K -72 -1%
RWA
538
Ropes Wealth Advisors
Massachusetts
$1.28M +$112K +597 +10%
ECM
539
Exchange Capital Management
Michigan
$1.28M -$224K -1,189 -15%
PP
540
Prudential plc
United Kingdom
$1.25M +$120K +638 +11%
CWM
541
Cordatus Wealth Management
Pennsylvania
$1.25M +$1.25M +6,617 New
AP
542
Archon Partners
New Jersey
$1.24M +$226K +1,200 +22%
BCM
543
Boltwood Capital Management
California
$1.22M – – –
VIA
544
Vident Investment Advisory
Georgia
$1.22M +$142K +754 +13%
ACM
545
Allred Capital Management
Texas
$1.22M +$1.22M +6,468 New
LF
546
Lee Financial
Texas
$1.21M -$30.9K -164 -2%
AIP
547
Ameritas Investment Partners
Nebraska
$1.21M +$40.5K +215 +3%
BCM
548
Bluefin Capital Management
New York
$1.2M +$1.2M +6,350 New
Mariner
549
Mariner
Kansas
$1.19M +$167K +886 +16%
ECM
550
Evergreen Capital Management
Washington
$1.19M +$10.9K +58 +0.9%
20 21
22
23 24