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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 %
CAW
651
Cornerstone Advisors (Washington)
Washington
$408K +$29.9K +185 +8%
WC
652
Whitnell & Co
Illinois
$404K – – –
WTB
653
Washington Trust Bank
Washington
$400K +$400K +2,473 New
MA
654
MANA Advisors
New York
$392K +$392K +2,421 New
BSW
655
Buckingham Strategic Wealth
Missouri
$387K +$6.63K +41 +2%
PIA
656
Pinion Investment Advisors
Kansas
$385K +$385K +2,378 New
MML Investors Services
657
MML Investors Services
Massachusetts
$383K -$66.7K -412 -15%
NIM
658
NuWave Investment Management
New Jersey
$376K -$96K -608 -20%
SCP
659
Syntal Capital Partners
Texas
$372K -$38.3K -237 -9%
HCMT
660
Highland Capital Management (Tennessee)
Tennessee
$372K – – –
IIM
661
Intact Investment Management
Quebec, Canada
$371K -$4.66M -28,900 -93%
RPC
662
Rossmore Private Capital
Connecticut
$366K – – –
SCM
663
Shelton Capital Management
Colorado
$364K – – –
FANJ
664
Financial Architects (New Jersey)
New Jersey
$358K +$8.1K +50 +2%
LJAC
665
L.J. Altfest & Co
New York
$356K -$129K -800 -27%
1SB
666
1ST Source Bank
Indiana
$355K – – –
CNBT
667
Canandaigua National Bank & Trust
New York
$353K – – –
BAM
668
Berkshire Asset Management
Pennsylvania
$353K +$353K +2,184 New
LSAG
669
Lake Street Advisors Group
New Hampshire
$350K -$341K -2,109 -49%
PSUF
670
People's United Financial
Connecticut
$349K -$31.4K -194 -8%
DJSG
671
D.J. St. Germain
Massachusetts
$348K -$64.7K -400 -16%
PAG
672
Private Advisor Group
New Jersey
$347K -$147K -910 -30%
PWLP
673
Prio Wealth Limited Partnership
Massachusetts
$342K – – –
BL
674
BFSG LLC
California
$342K +$342K +2,112 New
ACA
675
Atlas Capital Advisors
Wyoming
$334K +$334K +2,063 New
25 26
27
28 29