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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 %
ZIC
626
ZWJ Investment Counsel
Georgia
$387K 2,648 +108 +4%
MPPLM
627
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$386K 2,646 +2,646 New
SW
628
SVB Wealth
Massachusetts
$374K 2,561 +53 +2%
VV
629
Verity & Verity
South Carolina
$372K 2,550 +18 +0.7%
DJSG
630
D.J. St. Germain
Massachusetts
$372K 2,550 +840 +49%
SCP
631
Syntal Capital Partners
Texas
$371K 2,541 +197 +8%
MA
632
Montag & Associates
Georgia
$369K 2,526 -4,700 -65%
Cerity Partners
633
Cerity Partners
New York
$366K 2,509 +2,509 New
WC
634
Whitnell & Co
Illinois
$365K 2,500 – –
AI
635
Atria Investments
North Carolina
$357K 2,443 +103 +4%
KA
636
Kovack Advisors
Florida
$354K 2,596 +2,596 New
CSS
637
Cubist Systematic Strategies
Connecticut
$353K 2,414 -751 -24%
GCA
638
Gideon Capital Advisors
New York
$350K 2,396 +2,396 New
FP
639
FDO Partners
Massachusetts
$348K 2,384 +2,384 New
EFS
640
Essex Financial Services
Connecticut
$345K 2,363 +2,363 New
BA
641
Bridgewater Associates
Connecticut
$344K 2,353 -6,363 -73%
BSW
642
Buckingham Strategic Wealth
Missouri
$343K 2,351 +89 +4%
PSUF
643
People's United Financial
Connecticut
$343K 2,353 +2,353 New
CAW
644
Cornerstone Advisors (Washington)
Washington
$342K 2,340 – –
HCMT
645
Highland Capital Management (Tennessee)
Tennessee
$336K 2,300 – –
MCM
646
Mitchell Capital Management
Kansas
$336K 2,303 +2,303 New
RPC
647
Rossmore Private Capital
Connecticut
$330K 2,261 +2,261 New
BCM
648
Bienville Capital Management
New York
$329K 2,199 -31 -1%
SCM
649
Shelton Capital Management
Colorado
$329K 2,250 – –
PP
650
Paloma Partners
Connecticut
$322K 2,208 -92 -4%
24 25
26
27 28