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CME Group
CME

Overview Fund Activity

691 hedge funds and large institutions have $28.7B invested in CME Group in 2016 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+34
Holders Change %
+5.18%
% of All Funds
18.47%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.86%
New
84
Increased
272
Reduced
234
Closed
43
Calls
$216M
Puts
$225M
Net Calls
-$9.26M
Net Calls Change
+$15.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.78B
2
WRF
2
Waddell & Reed Financial
Kansas
$481M
3
BG
3
BlackRock Group
United Kingdom
$474M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$263M
5
Credit Agricole
5
Credit Agricole
France
$149M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
VAM
2
Vontobel Asset Management
New York
$15.8M
3
O
3
OppenheimerFunds
New York
$410M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
651
TCI Wealth Advisors
Arizona
$15K – – –
PFBT
652
Parkside Financial Bank & Trust
Missouri
$13K +$1.04K +10 +9%
FHA
653
First Horizon Advisors
Tennessee
$13K +$4.6K +46 +55%
FIB
654
First Interstate Bank
Montana
$11K +$2.91K +27 +36%
GWS
655
Glassman Wealth Services
Virginia
$11K +$11K +101 New
CCMW
656
Cypress Capital Management (Wyoming)
Wyoming
$10.5K – – –
KLI
657
Kelman-Lazarov Inc
Tennessee
$10.4K – – –
OC
658
Oakworth Capital
Alabama
$10K – – –
TFO
659
Tarbox Family Office
California
$10K +$1.13K +11 +13%
WP
660
WealthPLAN Partners
Nebraska
$8.87K -$14.1K -135 -61%
MWM
661
MinichMacGregor Wealth Management
New York
$8K +$8K +81 New
WA
662
WealthTrust-Arizona
Arizona
$7K – – –
SNT
663
Security National Trust
West Virginia
$7K – – –
DSI
664
Daiwa SB Investments
Japan
$7K +$7K +70 New
NFG
665
Next Financial Group
Texas
$6K -$107 -1 -2%
PCP
666
Proficio Capital Partners
Massachusetts
$6K – – –
JCM
667
Jacobi Capital Management
Pennsylvania
$6K – – –
BL
668
Balentine LLC
Georgia
$6K +$667 +6 +13%
AP
669
Atwood & Palmer
Missouri
$6K +$6K +54 New
BCI
670
Brinker Capital Investments
Pennsylvania
$6K +$6K +56 New
WOC
671
West Oak Capital
California
$5.44K +$5.44K +52 New
SIM
672
Sonora Investment Management
Arizona
$5.23K – – –
CHP
673
Cable Hill Partners
Oregon
$5K – – –
BFEC
674
Benjamin F. Edwards & Company
Missouri
$5K – – –
TRCT
675
Tower Research Capital (TRC)
New York
$4K -$181K -1,586 -98%
25 26
27
28 29