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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
1
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
2
Capital International Investors
California
$2.63B
3
A
3
AustralianSuper
Australia
$172M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
5
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
4
Wells Fargo
California
$527M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
626
Paloma Partners
Connecticut
$567K +$23.7K +139 +4%
CA
627
Cetera Advisors
Colorado
$567K +$164K +963 +41%
DCM
628
Dupont Capital Management
Delaware
$566K – – –
CEP
629
Chicago Equity Partners
Illinois
$565K -$108K -635 -16%
B
630
Barings
North Carolina
$563K – – –
CTA
631
Chesley Taft & Associates
Illinois
$562K -$63K -370 -10%
PIM
632
Partner Investment Management
California
$560K – – –
MMPW
633
Mitchell McLeod Pugh & Williams
Alabama
$559K -$322K -1,893 -37%
FHB
634
First Hawaiian Bank
Hawaii
$554K +$554K +3,255 New
AT
635
Arden Trust
Delaware
$549K -$340K -2,000 -38%
WJA
636
Williams Jones & Associates
New York
$549K -$48.5K -285 -8%
CSIC
637
Clifford Swan Investment Counsel
California
$544K – – –
SC
638
SRB Corp
Massachusetts
$544K +$31.1K +183 +6%
SAM
639
Shamrock Asset Management
Texas
$543K – – –
WAM
640
Wealthspire Advisors (Maryland)
Maryland
$538K -$92.6K -544 -15%
FAAS
641
First Allied Advisory Services
California
$536K -$44.3K -256 -8%
MPPLM
642
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$536K +$25.5K +150 +5%
SC
643
Solstein Capital
California
$533K -$136K -800 -20%
BIA
644
Bigelow Investment Advisors
Maine
$532K -$10.2K -60 -2%
PNC
645
Park National Corp
Ohio
$532K – – –
SXL
646
Summit X LLC
Missouri
$524K -$15.7K -92 -3%
LS
647
Livforsakringsbolaget Skandia
Sweden
$521K -$511K -3,000 -50%
MME
648
Meag Munich Ergo
Germany
$513K – – –
BSW
649
Buckingham Strategic Wealth
Missouri
$512K -$4.26K -25 -0.8%
TCOO
650
Trust Company of Oklahoma
Oklahoma
$511K +$511K +3,000 New
24 25
26
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