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CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
Capital International Investors
California
$2.63B
3
A
AustralianSuper
Australia
$172M
4
Edgewood Management
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
Wells Fargo
California
$527M
5
UH
Unigestion Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
576
Steinberg Global Asset Management
Florida
$807K – – –
BA
577
Bridgewater Associates
Connecticut
$788K +$788K +4,632 New
Federated Hermes
578
Federated Hermes
Pennsylvania
$781K -$1.42M -8,317 -64%
FCAG
579
First Capital Advisors Group
New Jersey
$780K – – –
SFSIG
580
San Francisco Sentry Investment Group
California
$778K +$260K +1,530 +50%
TRCT
581
Tower Research Capital (TRC)
New York
$775K -$1.44M -8,487 -65%
S
582
SimplyRich
California
$774K +$4.94K +29 +0.6%
Truist Financial
583
Truist Financial
North Carolina
$774K +$58.4K +343 +8%
FHA
584
Flagship Harbor Advisors
Massachusetts
$773K +$147K +843 +23%
DWT
585
Dorsey & Whitney Trust
South Dakota
$768K +$33K +194 +4%
FMBTD
586
First Midwest Bank Trust Division
Illinois
$766K -$196K -1,150 -20%
LWCFA
587
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$757K – – –
MFAM
588
Motley Fool Asset Management
Virginia
$748K +$120K +704 +19%
ECM
589
EagleClaw Capital Management
Massachusetts
$727K +$727K +4,260 New
HDIM
590
Hanson & Doremus Investment Management
Vermont
$718K – – –
FDCDDQ
591
Federation des caisses Desjardins du Quebec
Quebec, Canada
$713K -$7.65M -44,944 -91%
Walleye Capital
592
Walleye Capital
New York
$708K +$708K +4,159 New
MIH
593
Meitav Investment House
Israel
$693K +$67.7K +391 +11%
IWM
594
IHT Wealth Management
Illinois
$692K -$1.87K -11 -0.3%
BSB
595
Bangor Savings Bank
Maine
$690K -$2.38K -14 -0.3%
RPC
596
Rossmore Private Capital
Connecticut
$690K +$340K +2,000 +97%
TCM
597
Tributary Capital Management
Nebraska
$689K -$17K -100 -2%
VanEck Associates
598
VanEck Associates
New York
$689K -$9.19K -54 -1%
FANJ
599
Financial Architects (New Jersey)
New Jersey
$682K +$2.38K +14 +0.4%
SACTSONJ
600
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$681K – – –
22 23
24
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