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CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
Capital International Investors
California
$2.63B
3
A
AustralianSuper
Australia
$172M
4
Edgewood Management
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
Wells Fargo
California
$527M
5
UH
Unigestion Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
551
Vident Investment Advisory
Georgia
$972K +$99.4K +584 +11%
PAS
552
Park Avenue Securities
New York
$958K +$224K +1,288 +31%
ORI
553
Oak Ridge Investments
Illinois
$951K +$58.2K +342 +7%
IRF
554
IBM Retirement Fund
New York
$948K -$164K -962 -15%
ED
555
Exane Derivatives
France
$947K -$69K -401 -7%
AII
556
AGF Investments Inc
Ontario, Canada
$941K -$3.49M -20,480 -79%
FMT
557
First Mercantile Trust
Tennessee
$936K -$48.5K -285 -5%
Mariner
558
Mariner
Kansas
$927K +$14.3K +84 +2%
LSCM
559
LaSalle Street Capital Management
Illinois
$924K -$847K -4,976 -48%
AP
560
Archon Partners
New Jersey
$919K +$85.1K +500 +10%
RHAM
561
Round Hill Asset Management
California
$916K +$20.4K +120 +2%
SBH
562
Segall Bryant & Hamill
Illinois
$895K – – –
GAMC
563
Garner Asset Management Corp
Texas
$886K – – –
GI
564
GAMCO Investors
Connecticut
$877K – – –
SOAMC
565
Spirit of America Management Corp
New York
$868K – – –
CBU
566
CIBC Bank USA
Illinois
$868K +$7.33K +43 +0.9%
KS
567
Karpas Strategies
Connecticut
$851K – – –
ACP
568
Aviance Capital Partners
Florida
$851K – – –
RIL
569
Rothschild Investment LLC
Illinois
$844K +$2.55K +15 +0.3%
TF
570
Tompkins Financial
New York
$838K – – –
CCA
571
Checchi Capital Advisers
California
$834K +$61.8K +363 +8%
FTIOP
572
Fiduciary Trust International of Pennsylvania
Pennsylvania
$830K -$128K -750 -13%
MML Investors Services
573
MML Investors Services
Massachusetts
$828K +$325K +1,907 +64%
LNWWM
574
Laird Norton Wetherby Wealth Management
California
$818K +$11.1K +65 +1%
CAPTRUST Financial Advisors
575
CAPTRUST Financial Advisors
North Carolina
$813K -$16.2K -95 -2%
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