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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 %
BWM
601
Biltmore Wealth Management
Arizona
$681K +$681K +4,002 New
Northwestern Mutual Wealth Management
602
Northwestern Mutual Wealth Management
Wisconsin
$679K +$21.1K +124 +3%
1WA
603
180 Wealth Advisors
Washington
$668K -$150K -879 -18%
CNC
604
Citizens & Northern Corp
Pennsylvania
$649K +$4.25K +25 +0.7%
ACS
605
Archford Capital Strategies
Illinois
$648K -$130K -766 -17%
FQ
606
First Quadrant
California
$641K – – –
GP
607
Girard Partners
Pennsylvania
$639K +$44.8K +263 +8%
MIFH
608
Migdal Insurance & Financial Holdings
Israel
$638K +$302K +1,773 +90%
SCA
609
Snowden Capital Advisors
New York
$637K +$26.4K +155 +4%
GG
610
Gofen & Glossberg
Illinois
$632K – – –
EWM
611
Evercore Wealth Management
New York
$627K -$134K -789 -18%
Simplex Trading
612
Simplex Trading
Illinois
$615K -$648K -3,810 -51%
PFP
613
Pinnacle Financial Partners
Tennessee
$607K +$178K +1,046 +42%
VF
614
Virtu Financial
New York
$607K +$607K +3,563 New
CG
615
Caprock Group
Idaho
$606K -$17.9K -105 -3%
APA
616
American Portfolios Advisors
New York
$605K -$3.74K -22 -0.6%
LOAME
617
Lombard Odier Asset Management (Europe)
United Kingdom
$603K – – –
EFS
618
Essex Financial Services
Connecticut
$598K – – –
Twin Tree Management
619
Twin Tree Management
Texas
$587K -$3.16M -18,594 -84%
PTC
620
Private Trust Company
Ohio
$582K +$342K +2,008 +142%
RIM
621
Rampart Investment Management
Connecticut
$580K +$294K +3,579 +103%
VV
622
Verity & Verity
South Carolina
$578K +$11.2K +66 +2%
FPB
623
First PREMIER Bank
South Dakota
$577K +$24.7K +145 +4%
AWM
624
Aevitas Wealth Management
Massachusetts
$574K -$17K -100 -3%
NIM
625
NuWave Investment Management
New Jersey
$572K -$346K -2,033 -38%
23 24
25
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