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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 %
FUBT
626
First United Bank & Trust
Maryland
$566K +$566K +3,455 New
VV
627
Verity & Verity
South Carolina
$546K – – –
FAAS
628
First Allied Advisory Services
California
$545K +$88.5K +544 +19%
DCM
629
Dupont Capital Management
Delaware
$545K +$127K +777 +30%
B
630
Barings
North Carolina
$543K +$268K +1,633 +97%
PIM
631
Partner Investment Management
California
$539K -$970K -5,916 -64%
CC
632
Cipher Capital
New York
$538K -$819K -4,997 -60%
SL
633
Signition LP
New York
$537K +$537K +3,273 New
FPB
634
First PREMIER Bank
South Dakota
$531K – – –
CSIC
635
Clifford Swan Investment Counsel
California
$524K – – –
PP
636
Paloma Partners
Connecticut
$523K -$5.08M -31,027 -91%
SAM
637
Shamrock Asset Management
Texas
$523K +$2.79K +17 +0.5%
BIA
638
Bigelow Investment Advisors
Maine
$522K -$13.4K -82 -3%
SXL
639
Summit X LLC
Missouri
$515K +$815 +5 +0.2%
PNC
640
Park National Corp
Ohio
$512K -$819 -5 -0.2%
SFSIG
641
San Francisco Sentry Investment Group
California
$499K +$29.2K +178 +6%
BSW
642
Buckingham Strategic Wealth
Missouri
$497K +$105K +640 +27%
MME
643
Meag Munich Ergo
Germany
$496K -$4.91M -29,723 -91%
SC
644
SRB Corp
Massachusetts
$495K +$285K +1,735 +135%
MPPLM
645
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$491K +$48.3K +295 +11%
Nomura Holdings
646
Nomura Holdings
Japan
$485K -$5.17M -31,587 -91%
MML Investors Services
647
MML Investors Services
Massachusetts
$485K +$96.8K +590 +25%
CI
648
Cavalier Investments
Georgia
$475K +$475K +2,900 New
PCM
649
Penserra Capital Management
California
$474K +$372K +4,293 +366%
SC
650
Slow Capital
California
$467K -$51.5K -314 -10%
24 25
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