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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 %
WA
651
WESPAC Advisors
California
$508K +$164K +964 +48%
BPC
652
Banque Pictet & Cie
Switzerland
$506K +$506K +2,975 New
PNAA
653
Pictet North America Advisors
Switzerland
$506K +$506K +2,975 New
Connor, Clark & Lunn Investment Management (CC&L)
654
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$498K -$7.21M -42,375 -94%
SC
655
Slow Capital
California
$498K +$13.4K +79 +3%
CI
656
Cavalier Investments
Georgia
$494K – – –
DJSG
657
D.J. St. Germain
Massachusetts
$493K +$35.8K +210 +8%
STA
658
Summit Trail Advisors
New York
$493K +$347K +2,040 +239%
FMLI
659
Fukoku Mutual Life Insurance
Japan
$485K – – –
NGA
660
Naples Global Advisors
Florida
$483K +$7.32K +43 +2%
IA
661
IFP Advisors
Florida
$479K -$499K -2,937 -51%
HCA
662
Harbour Capital Advisors
Virginia
$466K – – –
HSA
663
HBK Sorce Advisory
Pennsylvania
$456K -$17.7K -104 -4%
FIM
664
Freedom Investment Management
Connecticut
$455K -$612K -3,459 -57%
JIP
665
Jaffetilchin Investment Partners
Florida
$449K -$20.7K -122 -4%
CWM
666
Chesapeake Wealth Management
Virginia
$446K -$17K -100 -4%
SCP
667
Syntal Capital Partners
Texas
$445K +$81.8K +481 +23%
WC
668
Whitnell & Co
Illinois
$443K – – –
CAW
669
Cornerstone Advisors (Washington)
Washington
$438K +$4.09K +24 +0.9%
GCA
670
Guardian Capital Advisors
Ontario, Canada
$435K -$27.2K -150 -6%
Lido Advisors
671
Lido Advisors
California
$433K +$68.2K +401 +19%
MA
672
Montag & Associates
Georgia
$430K – – –
BFA
673
Beaumont Financial Advisors
Massachusetts
$429K +$429K +2,520 New
WTB
674
Washington Trust Bank
Washington
$426K +$4.6K +27 +1%
SGM
675
Skye Global Management
Florida
$426K +$426K +2,500 New
25 26
27
28 29