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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
576
Gofen & Glossberg
Illinois
$557K – – –
HH
577
Hilltop Holdings
Texas
$555K +$43.2K +296 +8%
FWC
578
First Washington Corp
Washington
$552K – – –
FQ
579
First Quadrant
California
$550K – – –
Truist Financial
580
Truist Financial
North Carolina
$525K +$184K +1,260 +54%
CTA
581
Chesley Taft & Associates
Illinois
$521K – – –
SPC
582
Sigma Planning Corp
Michigan
$510K -$30K -205 -6%
CSIC
583
Clifford Swan Investment Counsel
California
$508K – – –
Wellington Management Group
584
Wellington Management Group
Massachusetts
$502K -$38.2K -262 -7%
P
585
Pitcairn
Pennsylvania
$499K +$22.8K +156 +5%
WJA
586
Williams Jones & Associates
New York
$497K – – –
BIA
587
Bigelow Investment Advisors
Maine
$496K +$496K +3,395 New
PFS
588
Prospera Financial Services
Texas
$495K +$495K +3,366 New
BAM
589
Belpointe Asset Management
Nevada
$492K +$83.4K +571 +20%
FPB
590
First PREMIER Bank
South Dakota
$481K -$148K -1,014 -24%
FHA
591
Flagship Harbor Advisors
Massachusetts
$481K +$18.6K +123 +4%
EAMA
592
EFG Asset Management (Americas)
Florida
$464K -$21.5K -147 -4%
PAG
593
Private Advisor Group
New Jersey
$460K +$43.1K +286 +10%
Lido Advisors
594
Lido Advisors
California
$459K -$168K -1,154 -27%
BSPF
595
British Steel Pension Fund
United Kingdom
$459K – – –
DWT
596
Dorsey & Whitney Trust
South Dakota
$456K – – –
SXL
597
Summit X LLC
Missouri
$453K +$1.46K +10 +0.3%
SC
598
Slow Capital
California
$448K +$448K +2,999 New
SCA
599
Snowden Capital Advisors
New York
$447K +$226K +1,549 +102%
CFB
600
Cullen/Frost Bankers
Texas
$444K -$29.9K -205 -6%
22 23
24
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