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CME Group
CME

Overview Fund Activity

896 hedge funds and large institutions have $45.6B invested in CME Group in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 307 increasing their positions, 319 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+43
Holders Change %
+5.04%
% of All Funds
20.56%
Holding in Top 10
57
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+29.55%
% of All Funds
1.31%
New
127
Increased
307
Reduced
319
Closed
74
Calls
$214M
Puts
$985M
Net Calls
-$770M
Net Calls Change
-$630M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$183M
2
UIM
USS Investment Management
United Kingdom
+$165M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$136M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$123M
5
Deutsche Bank
Deutsche Bank
Germany
+$123M

Top Sellers

1
BlackRock
BlackRock
New York
-$637M
2
State Street
State Street
Massachusetts
-$328M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$187M
4
Bank of America
Bank of America
North Carolina
-$180M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
576
Laird Norton Wetherby Wealth Management
California
$748K – – –
PCM
577
Parsons Capital Management
Rhode Island
$739K +$65.5K +405 +10%
MCM
578
Mitchell Capital Management
Kansas
$736K +$364K +2,248 +98%
ACA
579
Anchor Capital Advisors
Massachusetts
$728K +$728K +4,500 New
EWM
580
Evercore Wealth Management
New York
$722K -$109K -675 -13%
IC
581
InterOcean Capital
Illinois
$717K +$717K +4,430 New
SBA
582
Secrest Blakey & Associates
North Carolina
$713K +$11.6K +72 +2%
CCA
583
Checchi Capital Advisers
California
$710K +$17K +105 +2%
S
584
SimplyRich
California
$700K +$67.6K +418 +11%
Bessemer Group
585
Bessemer Group
New Jersey
$699K -$808 -5 -0.1%
FCAG
586
First Capital Advisors Group
New Jersey
$698K -$21.5K -133 -3%
BSB
587
Bangor Savings Bank
Maine
$691K -$42.8K -265 -6%
VIA
588
Vident Investment Advisory
Georgia
$683K -$147K -893 -18%
HDIM
589
Hanson & Doremus Investment Management
Vermont
$682K -$35.3K -218 -5%
TCM
590
Tributary Capital Management
Nebraska
$671K -$186K -1,150 -22%
DWT
591
Dorsey & Whitney Trust
South Dakota
$660K +$155K +960 +31%
Truist Financial
592
Truist Financial
North Carolina
$654K +$72.2K +446 +12%
SACTSONJ
593
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$647K -$835K -5,165 -56%
CSS
594
Cubist Systematic Strategies
Connecticut
$645K +$254K +1,571 +65%
AWM
595
Aevitas Wealth Management
Massachusetts
$643K -$48.4K -299 -7%
CNC
596
Citizens & Northern Corp
Pennsylvania
$639K -$57.4K -355 -8%
SC
597
Solstein Capital
California
$636K +$636K +3,930 New
WAM
598
Wealthspire Advisors (Maryland)
Maryland
$635K -$39.5K -244 -6%
IWM
599
IHT Wealth Management
Illinois
$626K +$5.05K +32 +0.8%
APA
600
American Portfolios Advisors
New York
$623K +$133K +822 +27%
22 23
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