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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.

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 Market Value Shares Shares
Change 		Shares
Change %
DCM
601
Delpha Capital Management
New York
$444K 3,039 +3,039 New
APA
602
American Portfolios Advisors
New York
$443K 3,031 +3,031 New
Twin Tree Management
603
Twin Tree Management
Texas
$441K 3,019 +812 +37%
SAM
604
Summit Asset Management
Tennessee
$440K 3,016 – –
GCA
605
Guardian Capital Advisors
Ontario, Canada
$440K 2,850 – –
SS
606
Simplicity Solutions
Minnesota
$439K 3,006 +99 +3%
FIM
607
Freedom Investment Management
Connecticut
$438K 2,999 -92 -3%
LJAC
608
L.J. Altfest & Co
New York
$438K 3,000 – –
NIM
609
NuWave Investment Management
New Jersey
$436K 2,989 +2,989 New
PNC
610
Park National Corp
Ohio
$433K 2,965 – –
GP
611
Girard Partners
Pennsylvania
$428K 2,929 -77 -3%
SC
612
Scotia Capital
Ontario, Canada
$426K 2,917 +702 +32%
CPP
613
Crow Point Partners
Massachusetts
$415K 2,839 -3,070 -52%
SMM
614
Stadion Money Management
Georgia
$414K 2,835 -1,198 -30%
FAAS
615
First Allied Advisory Services
California
$414K 2,903 -91 -3%
STA
616
Summit Trail Advisors
New York
$414K 2,748 +2,748 New
MML Investors Services
617
MML Investors Services
Massachusetts
$406K 2,779 +588 +27%
NGA
618
Naples Global Advisors
Florida
$405K 2,775 – –
HCA
619
Harbour Capital Advisors
Virginia
$399K 2,735 -500 -15%
Jane Street
620
Jane Street
New York
$397K 2,716 -16,669 -86%
PAS
621
Park Avenue Securities
New York
$393K 2,713 +313 +13%
SM
622
Sciencast Management
New Jersey
$390K 2,516 -1,586 -39%
WA
623
Waverly Advisors
Alabama
$387K 2,647 -55 -2%
HSA
624
HBK Sorce Advisory
Pennsylvania
$387K 2,649 -45 -2%
FMLI
625
Fukoku Mutual Life Insurance
Japan
$387K 2,650 – –
23 24
25
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