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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 %
GG
601
Gofen & Glossberg
Illinois
$617K – – –
CG
602
Caprock Group
Idaho
$612K -$176K -1,089 -22%
FQ
603
First Quadrant
California
$609K – – –
BSAM
604
Blue Sky Asset Management
Colorado
$606K +$606K +3,744 New
JIP
605
Jaffetilchin Investment Partners
Florida
$600K +$600K +3,709 New
CEP
606
Chicago Equity Partners
Illinois
$599K +$599K +3,705 New
CTA
607
Chesley Taft & Associates
Illinois
$577K – – –
SCA
608
Snowden Capital Advisors
New York
$574K +$79.2K +490 +16%
LOAME
609
Lombard Odier Asset Management (Europe)
United Kingdom
$573K -$73.7K -456 -11%
SPC
610
Sigma Planning Corp
Michigan
$565K +$809 +5 +0.1%
PFS
611
Prospera Financial Services
Texas
$557K +$14K +87 +3%
DIA
612
Denver Investment Advisors
Colorado
$550K -$218K -1,350 -28%
WJA
613
Williams Jones & Associates
New York
$550K – – –
MIH
614
Meitav Investment House
Israel
$547K +$547K +3,443 New
VV
615
Verity & Verity
South Carolina
$539K +$126K +780 +31%
FHA
616
Flagship Harbor Advisors
Massachusetts
$534K +$30.9K +196 +6%
PAS
617
Park Avenue Securities
New York
$533K +$105K +669 +25%
BIA
618
Bigelow Investment Advisors
Maine
$528K -$20.9K -129 -4%
FPB
619
First PREMIER Bank
South Dakota
$524K -$8.08K -50 -2%
MFAM
620
Motley Fool Asset Management
Virginia
$524K +$524K +3,237 New
QSS
621
Quantitative Systematic Strategies
Florida
$518K +$518K +3,203 New
CSIC
622
Clifford Swan Investment Counsel
California
$517K -$45K -278 -8%
SXL
623
Summit X LLC
Missouri
$513K +$8.13K +50 +2%
GP
624
Girard Partners
Pennsylvania
$512K +$38.3K +237 +8%
SC
625
Slow Capital
California
$511K +$26.5K +164 +5%
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25
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