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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 %
BSB
601
Bangor Savings Bank
Maine
$666K -$34.2K -209 -5%
SACTSONJ
602
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$656K – – –
FANJ
603
Financial Architects (New Jersey)
New Jersey
$655K +$293K +1,786 +81%
CEP
604
Chicago Equity Partners
Illinois
$648K +$41K +250 +7%
SC
605
Solstein Capital
California
$644K – – –
Northwestern Mutual Wealth Management
606
Northwestern Mutual Wealth Management
Wisconsin
$635K -$1.15M -7,026 -64%
CNC
607
Citizens & Northern Corp
Pennsylvania
$621K -$26.5K -162 -4%
FQ
608
First Quadrant
California
$617K – – –
GG
609
Gofen & Glossberg
Illinois
$609K -$16.4K -100 -3%
WAM
610
Wealthspire Advisors (Maryland)
Maryland
$607K -$35.9K -219 -6%
MFAM
611
Motley Fool Asset Management
Virginia
$605K +$74.1K +452 +14%
CTA
612
Chesley Taft & Associates
Illinois
$602K +$16.4K +100 +3%
CG
613
Caprock Group
Idaho
$601K -$19.8K -121 -3%
MIH
614
Meitav Investment House
Israel
$590K +$27.8K +170 +5%
FHA
615
Flagship Harbor Advisors
Massachusetts
$589K +$34.6K +211 +6%
SCA
616
Snowden Capital Advisors
New York
$588K +$6.07K +37 +1%
APA
617
American Portfolios Advisors
New York
$586K -$45.7K -279 -7%
SPC
618
Sigma Planning Corp
Michigan
$583K +$10.8K +66 +2%
LOAME
619
Lombard Odier Asset Management (Europe)
United Kingdom
$581K – – –
WJA
620
Williams Jones & Associates
New York
$576K +$18K +110 +3%
EFS
621
Essex Financial Services
Connecticut
$576K +$107K +650 +23%
RIM
622
Rampart Investment Management
Connecticut
$572K -$917K -5,597 -62%
GP
623
Girard Partners
Pennsylvania
$572K +$53.4K +326 +10%
MF
624
Magnetar Financial
Illinois
$570K -$1.63M -9,933 -74%
AWM
625
Aevitas Wealth Management
Massachusetts
$569K -$81.9K -500 -13%
23 24
25
26 27