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CME Group
CME

Overview Fund Activity

931 hedge funds and large institutions have $47.1B invested in CME Group in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 377 increasing their positions, 308 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+35
Holders Change %
+3.91%
% of All Funds
21.34%
Holding in Top 10
47
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.54%
% of All Funds
1.08%
New
97
Increased
377
Reduced
308
Closed
52
Calls
$225M
Puts
$247M
Net Calls
-$21.8M
Net Calls Change
+$748M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$659M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$169M
3
State Street
State Street
Massachusetts
+$160M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$117M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$107M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$189M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$167M
3
BlackRock
BlackRock
New York
-$150M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$114M
5
Citadel Advisors
Citadel Advisors
Florida
-$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
576
Dynasty Wealth Management
Florida
$819K +$819K +5,000 New
RIL
577
Rothschild Investment LLC
Illinois
$810K +$5.74K +35 +0.7%
TF
578
Tompkins Financial
New York
$807K – – –
AP
579
Archon Partners
New Jersey
$803K +$803K +4,900 New
DTL
580
Dynamic Technology Lab
Singapore
$800K -$2.02M -12,306 -72%
CAPTRUST Financial Advisors
581
CAPTRUST Financial Advisors
North Carolina
$799K +$585K +3,570 +274%
1WA
582
180 Wealth Advisors
Washington
$787K -$84.7K -517 -10%
QIM
583
Quantitative Investment Management
Virginia
$786K +$786K +4,800 New
SGAM
584
Steinberg Global Asset Management
Florida
$777K -$82.7K -505 -10%
LNWWM
585
Laird Norton Wetherby Wealth Management
California
$777K +$18.9K +115 +2%
SBA
586
Secrest Blakey & Associates
North Carolina
$758K +$35.1K +214 +5%
Capstone Investment Advisors
587
Capstone Investment Advisors
New York
$756K +$756K +4,610 New
FCAG
588
First Capital Advisors Group
New Jersey
$751K +$43.8K +267 +6%
ACS
589
Archford Capital Strategies
Illinois
$750K +$750K +4,575 New
CCA
590
Checchi Capital Advisers
California
$744K +$23.6K +144 +3%
S
591
SimplyRich
California
$740K +$30.8K +188 +4%
EWM
592
Evercore Wealth Management
New York
$733K +$1.8K +11 +0.2%
LWCFA
593
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$729K +$424K +2,589 +139%
DWT
594
Dorsey & Whitney Trust
South Dakota
$706K +$38.6K +236 +6%
HDIM
595
Hanson & Doremus Investment Management
Vermont
$691K – – –
PAS
596
Park Avenue Securities
New York
$690K +$136K +827 +24%
Truist Financial
597
Truist Financial
North Carolina
$689K +$26.6K +162 +4%
TCM
598
Tributary Capital Management
Nebraska
$680K – – –
VanEck Associates
599
VanEck Associates
New York
$672K +$672K +4,102 New
IWM
600
IHT Wealth Management
Illinois
$668K +$17.9K +109 +3%
22 23
24
25 26