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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 %
PAS
551
Park Avenue Securities
New York
$1.19M +$193K +1,069 +19%
BS
552
Bessemer Securities
New York
$1.18M +$1.18M +6,250 New
NFG
553
Nadler Financial Group
Illinois
$1.17M +$5.27K +28 +0.5%
CI
554
Conning Inc
Connecticut
$1.17M -$118K -630 -9%
CC
555
ClearArc Capital
Ohio
$1.16M -$4.04M -21,484 -78%
WS
556
Wedbush Securities
California
$1.15M +$32.4K +172 +3%
CC
557
Chicago Capital
Illinois
$1.15M -$139K -738 -11%
HH
558
Hilltop Holdings
Texas
$1.11M -$162K -859 -13%
FCI
559
Financial Counselors Inc
Kansas
$1.1M -$79K -420 -7%
Winslow Capital Management
560
Winslow Capital Management
Minnesota
$1.09M -$429K -2,280 -28%
PIM
561
Partner Investment Management
California
$1.08M +$459K +2,439 +74%
RGC
562
Roberts, Glore & Co
Illinois
$1.06M -$324K -1,720 -23%
RCAG
563
Rehmann Capital Advisory Group
Michigan
$1.06M +$748K +3,977 +241%
CEP
564
Chicago Equity Partners
Illinois
$1.04M +$417K +2,215 +67%
ED
565
Exane Derivatives
France
$1.04M – – –
PA
566
Profund Advisors
Maryland
$1.03M -$469K -2,493 -31%
MWP
567
Moller Wealth Partners
$1.03M +$704K +3,944 +219%
LSCM
568
LaSalle Street Capital Management
Illinois
$1.02M – – –
SBH
569
Segall Bryant & Hamill
Illinois
$1.02M +$31.6K +168 +3%
ORI
570
Oak Ridge Investments
Illinois
$1.02M -$31K -165 -3%
RHAM
571
Round Hill Asset Management
California
$1.01M – – –
IRF
572
IBM Retirement Fund
New York
$1.01M -$36.9K -196 -4%
RTC
573
Riverview Trust Company
Washington
$998K +$998K +5,303 New
LNWWM
574
Laird Norton Wetherby Wealth Management
California
$994K +$89.8K +477 +10%
TC
575
Toews Corporation
New Jersey
$978K +$978K +5,200 New
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