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CME Group
CME

Overview Fund Activity

931 hedge funds and large institutions have $47.1B invested in CME Group in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 377 increasing their positions, 308 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+35
Holders Change %
+3.91%
% of All Funds
21.34%
Holding in Top 10
47
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.54%
% of All Funds
1.08%
New
97
Increased
377
Reduced
308
Closed
52
Calls
$225M
Puts
$247M
Net Calls
-$21.8M
Net Calls Change
+$748M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$860M
2
AllianceBernstein
AllianceBernstein
Tennessee
$337M
3
State Street
State Street
Massachusetts
$2.57B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1B
5
AQR Capital Management
AQR Capital Management
Connecticut
$358M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.32B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$244M
3
BlackRock
BlackRock
New York
$3.61B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$449M
5
Citadel Advisors
Citadel Advisors
Florida
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
676
Stratos Wealth Partners
Ohio
$370K +$170K +1,037 +85%
SCM
677
Shelton Capital Management
Colorado
$369K – – –
AWA
678
Arete Wealth Advisors
Illinois
$369K +$70.5K +430 +24%
Holocene Advisors
679
Holocene Advisors
New York
$365K +$365K +2,229 New
WCA
680
Waratah Capital Advisors
Ontario, Canada
$362K +$134K +820 +59%
LJAC
681
L.J. Altfest & Co
New York
$361K – – –
1SB
682
1ST Source Bank
Indiana
$360K – – –
PSUF
683
People's United Financial
Connecticut
$360K +$6.39K +39 +2%
BAM
684
Berkshire Asset Management
Pennsylvania
$358K – – –
CNBT
685
Canandaigua National Bank & Trust
New York
$357K – – –
VFA
686
Voya Financial Advisors
Connecticut
$355K +$90.3K +552 +34%
CG
687
Clinton Group
New York
$353K -$3.81M -23,242 -92%
NWP
688
Northstar Wealth Partners
Connecticut
$352K +$352K +2,150 New
Lido Advisors
689
Lido Advisors
California
$351K -$430K -2,630 -55%
JCM
690
Jacobi Capital Management
Pennsylvania
$350K +$91.4K +558 +35%
SCP
691
Syntal Capital Partners
Texas
$349K -$27.6K -169 -7%
IWA
692
Inspirion Wealth Advisors
Illinois
$348K -$983K -6,000 -74%
PWLP
693
Prio Wealth Limited Partnership
Massachusetts
$347K +$328 +2 +0.1%
SS
694
Simplicity Solutions
Minnesota
$346K +$346K +2,111 New
TC
695
Toews Corporation
New Jersey
$344K +$344K +2,100 New
AWM
696
Altium Wealth Management
New York
$339K +$339K +2,068 New
RPC
697
Rossmore Private Capital
Connecticut
$337K -$33.8K -206 -9%
SFG
698
Summit Financial Group
West Virginia
$336K – – –
CFB
699
Cullen/Frost Bankers
Texas
$335K -$161K -984 -32%
AI
700
Atria Investments
North Carolina
$332K +$43.3K +264 +15%
26 27
28
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