CME icon

CME Group
CME

Overview Fund Activity

771 hedge funds and large institutions have $35.5B invested in CME Group in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 270 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+9
Holders Change %
+1.18%
% of All Funds
19.25%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.92%
New
71
Increased
287
Reduced
270
Closed
57
Calls
$201M
Puts
$182M
Net Calls
+$18.9M
Net Calls Change
+$502K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$770M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$241M
4
Wells Fargo
4
Wells Fargo
California
$548M
5
DZ Bank
5
DZ Bank
Germany
$283M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$66.9M
2
Capital World Investors
2
Capital World Investors
California
$3.86B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$788M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
576
WESPAC Advisors
California
$424K +$121K +964 +40%
SF
577
Synovus Financial
Georgia
$420K -$146K -1,165 -26%
P
578
Pitcairn
Pennsylvania
$416K +$8.78K +70 +2%
TI
579
Trexquant Investment
Connecticut
$413K -$2.2M -17,600 -84%
HH
580
Hilltop Holdings
Texas
$408K +$115K +916 +39%
HCA
581
Harbour Capital Advisors
Virginia
$405K – – –
VF
582
Virtu Financial
New York
$400K +$400K +3,190 New
Mariner
583
Mariner
Kansas
$394K -$2.21M -17,657 -85%
Marshall Wace
584
Marshall Wace
United Kingdom
$392K +$392K +3,133 New
DWT
585
Dorsey & Whitney Trust
South Dakota
$387K +$11.9K +95 +3%
FIM
586
Freedom Investment Management
Connecticut
$382K +$16.3K +130 +4%
FAAS
587
First Allied Advisory Services
California
$381K +$18.6K +141 +5%
SXL
588
Summit X LLC
Missouri
$379K +$379K +2,985 New
SAM
589
Summit Asset Management
Tennessee
$378K – – –
PNC
590
Park National Corp
Ohio
$377K -$1.88K -15 -0.5%
LJAC
591
L.J. Altfest & Co
New York
$376K – – –
IA
592
IFP Advisors
Florida
$375K +$8.88K +71 +2%
FHA
593
Flagship Harbor Advisors
Massachusetts
$375K +$25.6K +206 +7%
Artisan Partners
594
Artisan Partners
Wisconsin
$372K +$372K +2,970 New
IFB
595
iAB Financial Bank
Indiana
$369K +$31.3K +250 +9%
BSW
596
Buckingham Strategic Wealth
Missouri
$369K +$34.8K +278 +10%
CC
597
Caldera Capital
Texas
$368K -$756K -6,042 -67%
APP
598
Avantax Planning Partners
Iowa
$368K +$1.63K +13 +0.4%
NERM
599
New England Research & Management
Illinois
$363K -$25.1K -200 -6%
GP
600
Girard Partners
Pennsylvania
$357K +$76.9K +613 +27%
22 23
24
25 26