CME icon

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 %
SAM
626
Shamrock Asset Management
Texas
$510K +$510K +3,173 New
PNC
627
Park National Corp
Ohio
$506K +$26.8K +166 +6%
SHGA
628
Sand Hill Global Advisors
California
$496K -$6.23M -38,508 -93%
CFB
629
Cullen/Frost Bankers
Texas
$490K -$1.29K -8 -0.3%
SAM
630
Summit Asset Management
Tennessee
$488K – – –
WA
631
WESPAC Advisors
California
$479K +$190K +1,172 +66%
HSA
632
HBK Sorce Advisory
Pennsylvania
$468K +$39.2K +242 +9%
EFS
633
Essex Financial Services
Connecticut
$463K +$80.9K +500 +21%
SFSIG
634
San Francisco Sentry Investment Group
California
$463K +$297K +1,838 +179%
P
635
Pitcairn
Pennsylvania
$461K -$92K -569 -17%
FMLI
636
Fukoku Mutual Life Insurance
Japan
$461K +$32.4K +200 +8%
CPP
637
Crow Point Partners
Massachusetts
$459K – – –
BSPF
638
British Steel Pension Fund
United Kingdom
$459K – – –
TG
639
TLP Group
Illinois
$453K +$438K +2,705 +2,909%
FIM
640
Freedom Investment Management
Connecticut
$452K -$32.6K -202 -7%
FAAS
641
First Allied Advisory Services
California
$449K -$15.4K -96 -3%
NGA
642
Naples Global Advisors
Florida
$449K – – –
CWM
643
Chesapeake Wealth Management
Virginia
$448K +$448K +2,770 New
HCA
644
Harbour Capital Advisors
Virginia
$442K – – –
MPPLM
645
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$437K +$9.06K +56 +2%
GCA
646
Guardian Capital Advisors
Ontario, Canada
$425K -$40.9K -250 -9%
SW
647
SVB Wealth
Massachusetts
$414K – – –
DCM
648
Dupont Capital Management
Delaware
$412K +$96.8K +599 +31%
MA
649
Montag & Associates
Georgia
$409K – – –
Cerity Partners
650
Cerity Partners
New York
$409K +$3.23K +20 +0.8%
24 25
26
27 28