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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 %
HDIM
626
Hanson & Doremus Investment Management
Vermont
$728K -$64.9K -345 -8%
SCA
627
Snowden Capital Advisors
New York
$719K +$14.9K +79 +2%
FA
628
FCG Advisors
New Jersey
$717K +$717K +3,810 New
FANJ
629
Financial Architects (New Jersey)
New Jersey
$710K -$44.2K -235 -6%
FQ
630
First Quadrant
California
$708K – – –
LOAME
631
Lombard Odier Asset Management (Europe)
United Kingdom
$700K +$33.1K +176 +5%
EWM
632
Evercore Wealth Management
New York
$699K +$5.83K +31 +0.8%
GG
633
Gofen & Glossberg
Illinois
$698K – – –
GP
634
Girard Partners
Pennsylvania
$695K -$11.5K -61 -2%
Acadian Asset Management
635
Acadian Asset Management
Massachusetts
$691K +$591K +3,144 +591%
BSB
636
Bangor Savings Bank
Maine
$689K -$73.2K -389 -10%
ACS
637
Archford Capital Strategies
Illinois
$689K -$27.3K -145 -4%
BSW
638
Buckingham Strategic Wealth
Missouri
$671K +$106K +562 +19%
LS
639
Livforsakringsbolaget Skandia
Sweden
$670K +$94.1K +500 +16%
1WA
640
180 Wealth Advisors
Washington
$668K – – –
PFP
641
Pinnacle Financial Partners
Tennessee
$666K -$4.52K -24 -0.7%
BAM
642
Belpointe Asset Management
Nevada
$658K +$333K +1,770 +102%
BSPF
643
British Steel Pension Fund
United Kingdom
$658K +$658K +3,868 New
PTC
644
Private Trust Company
Ohio
$656K +$12.4K +66 +2%
TCM
645
Tributary Capital Management
Nebraska
$649K -$113K -600 -15%
FPB
646
First PREMIER Bank
South Dakota
$646K +$8.47K +45 +1%
Verition Fund Management
647
Verition Fund Management
Connecticut
$643K +$643K +3,418 New
RIL
648
Rothschild Investment LLC
Illinois
$640K -$292K -1,555 -31%
RIM
649
Rampart Investment Management
Connecticut
$630K -$699K -3,719 -53%
AWM
650
Aevitas Wealth Management
Massachusetts
$625K -$9.4K -50 -1%
24 25
26
27 28