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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 %
BUB
676
BBVA USA Bancshares
Texas
$332K -$15.5K -96 -4%
SFG
677
Summit Financial Group
West Virginia
$332K – – –
PFP
678
Pinnacle Financial Partners
Tennessee
$329K -$323 -2 -0.1%
CB
679
Chemical Bank
Michigan
$324K +$11K +68 +4%
IWC
680
Integrated Wealth Concepts
Massachusetts
$309K +$35.3K +224 +13%
BCM
681
Becker Capital Management
Oregon
$307K – – –
GAAM
682
Guinness Atkinson Asset Management
California
$307K – – –
CA
683
Cetera Advisors
Colorado
$302K +$2.6K +16 +0.9%
SBH
684
Segall Bryant & Hamill
Illinois
$301K – – –
LWCFA
685
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$301K +$273K +1,686 +963%
RWM
686
RKL Wealth Management
Pennsylvania
$300K -$1.29K -8 -0.4%
FPS
687
Fieldpoint Private Securities
Connecticut
$298K +$25.9K +160 +10%
SMM
688
Stadion Money Management
Georgia
$297K -$161K -997 -35%
RI
689
Ridgewood Investments
New Jersey
$297K +$5.82K +36 +2%
AWA
690
Arete Wealth Advisors
Illinois
$295K +$43.7K +270 +17%
MCM
691
Manchester Capital Management
Vermont
$293K +$16.2K +100 +6%
CPIM
692
Columbia Partners Investment Management
Virginia
$292K +$13.1K +81 +5%
MWP
693
Moller Wealth Partners
$291K – – –
AI
694
Atria Investments
North Carolina
$285K -$111K -683 -28%
SPWA
695
SteelBridge Private Wealth Advisors
Florida
$285K – – –
PA
696
Parallel Advisors
California
$283K -$17.8K -110 -6%
KA
697
Kovack Advisors
Florida
$282K -$137K -850 -33%
VFA
698
Valeo Financial Advisors
Indiana
$277K +$24.6K +152 +10%
TBNY
699
Trustco Bank (New York)
New York
$275K -$16.2K -100 -6%
AUB
700
Atlantic Union Bankshares
Virginia
$272K – – –
26 27
28
29 30