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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 %
NAM
551
NorthCoast Asset Management
Connecticut
$914K +$914K +5,653 New
BC
552
Brinker Capital
Pennsylvania
$905K +$905K +5,593 New
WS
553
Wedbush Securities
California
$899K +$73.9K +457 +9%
MMPW
554
Mitchell McLeod Pugh & Williams
Alabama
$889K -$155K -960 -15%
RHAM
555
Round Hill Asset Management
California
$884K -$79K -490 -8%
LF
556
Lee Financial
Texas
$882K +$844K +5,221 +2,250%
BAM
557
Belpointe Asset Management
Nevada
$872K +$327K +2,019 +60%
1WA
558
180 Wealth Advisors
Washington
$865K -$234K -1,440 -21%
ED
559
Exane Derivatives
France
$863K +$130K +817 +18%
GAMC
560
Garner Asset Management Corp
Texas
$850K -$80.1K -495 -9%
SGAM
561
Steinberg Global Asset Management
Florida
$849K – – –
GIA
562
GHP Investment Advisors
Colorado
$843K +$18.3K +113 +2%
ASN
563
Advisory Services Network
Georgia
$832K -$209K -1,289 -20%
LS
564
Livforsakringsbolaget Skandia
Sweden
$832K – – –
SOAMC
565
Spirit of America Management Corp
New York
$825K – – –
IA
566
IFP Advisors
Florida
$822K – – –
WPW
567
Winthrop Partners - WNY
New York
$820K +$43.8K +275 +6%
CBU
568
CIBC Bank USA
Illinois
$815K -$805K -4,977 -50%
KS
569
Karpas Strategies
Connecticut
$809K – – –
ORI
570
Oak Ridge Investments
Illinois
$799K -$7.6K -47 -0.9%
TF
571
Tompkins Financial
New York
$797K – – –
RIL
572
Rothschild Investment LLC
Illinois
$794K -$8.09K -50 -1%
Lido Advisors
573
Lido Advisors
California
$772K +$263K +1,626 +52%
FTIOP
574
Fiduciary Trust International of Pennsylvania
Pennsylvania
$768K – – –
Mariner
575
Mariner
Kansas
$749K +$99.7K +616 +15%
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