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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 %
PA
551
Pinnacle Associates
New York
$960K – – –
FMT
552
First Mercantile Trust
Tennessee
$948K -$21.8K -133 -2%
BSPF
553
British Steel Pension Fund
United Kingdom
$947K +$432K +2,634 +84%
IA
554
IFP Advisors
Florida
$943K +$20.5K +125 +2%
NAM
555
NorthCoast Asset Management
Connecticut
$934K +$7.7K +47 +0.8%
FMBTD
556
First Midwest Bank Trust Division
Illinois
$926K -$510K -3,110 -35%
GIA
557
GHP Investment Advisors
Colorado
$922K +$68.3K +417 +8%
FTIOP
558
Fiduciary Trust International of Pennsylvania
Pennsylvania
$922K +$143K +875 +18%
Bessemer Group
559
Bessemer Group
New Jersey
$921K +$212K +1,295 +30%
NIM
560
NuWave Investment Management
New Jersey
$884K +$494K +3,013 +127%
Mariner
561
Mariner
Kansas
$879K +$120K +733 +16%
WPW
562
Winthrop Partners - WNY
New York
$872K +$27.9K +170 +3%
RHAM
563
Round Hill Asset Management
California
$870K -$36.4K -220 -4%
SBH
564
Segall Bryant & Hamill
Illinois
$862K +$557K +3,400 +183%
ORI
565
Oak Ridge Investments
Illinois
$860K +$50.2K +306 +6%
AT
566
Arden Trust
Delaware
$858K -$317K -1,931 -27%
GAMC
567
Garner Asset Management Corp
Texas
$853K -$8.19K -50 -1%
AIMCA
568
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$852K +$852K +5,200 New
MMPW
569
Mitchell McLeod Pugh & Williams
Alabama
$849K -$52.5K -320 -6%
GI
570
GAMCO Investors
Connecticut
$844K -$410K -2,500 -33%
VIA
571
Vident Investment Advisory
Georgia
$840K +$160K +978 +24%
SOAMC
572
Spirit of America Management Corp
New York
$836K – – –
CBU
573
CIBC Bank USA
Illinois
$828K +$1.64K +10 +0.2%
KS
574
Karpas Strategies
Connecticut
$820K – – –
ACP
575
Aviance Capital Partners
Florida
$819K -$819K -5,000 -50%
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