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CME Group
CME

Overview Fund Activity

1,012 hedge funds and large institutions have $56.9B invested in CME Group in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 371 increasing their positions, 336 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+73
Holders Change %
+7.77%
% of All Funds
22.58%
Holding in Top 10
68
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.77%
% of All Funds
1.52%
New
152
Increased
371
Reduced
336
Closed
73
Calls
$222M
Puts
$274M
Net Calls
-$52.5M
Net Calls Change
-$39.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$709M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$623M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$368M
4
BlackRock
BlackRock
New York
+$344M
5
Bessemer Group
Bessemer Group
New Jersey
+$239M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$277M
2
WRF
Waddell & Reed Financial
Kansas
-$185M
3
O
OppenheimerFunds
New York
-$153M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$133M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
601
GAM Holding
Switzerland
$847K -$1.45M -7,702 -63%
FMBTD
602
First Midwest Bank Trust Division
Illinois
$847K – – –
IWM
603
IHT Wealth Management
Illinois
$842K +$77.3K +411 +10%
FPS
604
Fieldpoint Private Securities
Connecticut
$840K +$502K +2,670 +149%
LWCFA
605
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$837K – – –
SFS
606
Sowell Financial Services
Arkansas
$835K +$386K +2,054 +86%
Northwestern Mutual Wealth Management
607
Northwestern Mutual Wealth Management
Wisconsin
$834K +$82.2K +437 +11%
SBA
608
Secrest Blakey & Associates
North Carolina
$829K +$829K +4,379 New
FCAG
609
First Capital Advisors Group
New Jersey
$826K -$35.5K -189 -4%
AssetMark Inc
610
AssetMark Inc
California
$825K +$634K +3,372 +333%
LB
611
Legacy Bridge
Iowa
$818K +$818K +4,347 New
FDCDDQ
612
Federation des caisses Desjardins du Quebec
Quebec, Canada
$790K +$1.13K +6 +0.1%
VanEck Associates
613
VanEck Associates
New York
$788K +$26.9K +143 +4%
RG
614
Rathbones Group
United Kingdom
$784K +$784K +4,170 New
GI
615
GAMCO Investors
Connecticut
$781K -$188K -1,000 -19%
FHB
616
First Hawaiian Bank
Hawaii
$766K +$154K +816 +25%
WCM
617
Weld Capital Management
New York
$765K +$765K +4,069 New
RPC
618
Rossmore Private Capital
Connecticut
$763K – – –
MML Investors Services
619
MML Investors Services
Massachusetts
$757K -$158K -840 -17%
IWS
620
Insight Wealth Strategies
California
$753K +$753K +4,003 New
CG
621
Caprock Group
Idaho
$748K +$73.2K +386 +11%
BWM
622
Biltmore Wealth Management
Arizona
$745K -$8.09K -43 -1%
CA
623
Cetera Advisors
Colorado
$744K +$117K +623 +19%
ECM
624
ExodusPoint Capital Management
New York
$738K +$738K +3,925 New
CAM
625
Cresset Asset Management
Illinois
$730K +$730K +3,869 New
23 24
25
26 27