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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CPIM
676
Columbia Partners Investment Management
Virginia
$251K 1,725 -2 -0.1%
MCM
677
Manchester Capital Management
Vermont
$250K 1,710 – –
EP
678
Edgestream Partners
New Jersey
$250K 1,715 +1,715 New
SSW
679
Smith Shellnut Wilson
Mississippi
$248K 1,700 – –
FPS
680
Fieldpoint Private Securities
Connecticut
$245K 1,680 -160 -9%
AUB
681
Atlantic Union Bankshares
Virginia
$245K 1,680 – –
B
682
Barings
North Carolina
$245K 1,675 – –
CAN
683
Cetera Advisor Networks
California
$242K 1,665 +50 +3%
TCM
684
Teza Capital Management
Illinois
$239K 1,633 +1,633 New
LFAS
685
Level Four Advisory Services
Texas
$235K 1,612 -1,992 -55%
PWS
686
Peloton Wealth Strategists
Indiana
$234K 1,600 – –
UR
687
USCA RIA
Texas
$233K 1,595 -13,457 -89%
CA
688
Continuum Advisory
Idaho
$233K 1,597 +47 +3%
VFA
689
Voya Financial Advisors
Connecticut
$231K 1,581 -92 -5%
CAG
690
Crestwood Advisors Group
Massachusetts
$231K 1,580 +1,580 New
PBO
691
Peoples Bank (Ohio)
Ohio
$229K 1,565 – –
GW
692
GW & Wade
Massachusetts
$228K 1,559 -2,717 -64%
VFA
693
Valeo Financial Advisors
Indiana
$228K 1,560 +648 +71%
Cetera Investment Advisers
694
Cetera Investment Advisers
Illinois
$228K 1,561 +1,561 New
AWA
695
Arete Wealth Advisors
Illinois
$227K 1,551 +1,551 New
CAM
696
Carret Asset Management
New York
$223K 1,527 – –
FTC
697
Farmers Trust Company
Ohio
$220K 1,508 -412 -21%
FMC
698
First Merchants Corp
Indiana
$219K 1,500 -2,950 -66%
LG
699
LaFleur & Godfrey
Michigan
$219K 1,500 – –
AT
700
Argent Trust
Texas
$216K 1,481 +1,481 New
26 27
28
29 30