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CME Group
CME

Overview Fund Activity

1,012 hedge funds and large institutions have $56.9B invested in CME Group in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 371 increasing their positions, 336 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+73
Holders Change %
+7.77%
% of All Funds
22.58%
Holding in Top 10
68
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.77%
% of All Funds
1.52%
New
152
Increased
371
Reduced
336
Closed
73
Calls
$222M
Puts
$274M
Net Calls
-$52.5M
Net Calls Change
-$39.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$709M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$623M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$368M
4
BlackRock
BlackRock
New York
+$344M
5
Bessemer Group
Bessemer Group
New Jersey
+$239M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$277M
2
WRF
Waddell & Reed Financial
Kansas
-$185M
3
O
OppenheimerFunds
New York
-$153M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$133M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
676
Principle Wealth Partners
Connecticut
$536K +$536K +2,850 New
HSA
677
HBK Sorce Advisory
Pennsylvania
$518K +$14.3K +76 +3%
Lido Advisors
678
Lido Advisors
California
$513K +$34.8K +185 +7%
PIA
679
Pinion Investment Advisors
Kansas
$500K +$62.1K +330 +14%
RBFC
680
Roman Butler Fullerton & Co
Missouri
$498K +$498K +2,771 New
HCA
681
Harbour Capital Advisors
Virginia
$496K -$18.8K -100 -4%
GT
682
Greenleaf Trust
Michigan
$494K +$114K +604 +30%
WC
683
Whitnell & Co
Illinois
$489K – – –
NEIRG
684
New England Investment & Retirement Group
Massachusetts
$488K +$488K +2,593 New
PA
685
Parallel Advisors
California
$478K +$16.9K +90 +4%
BCM
686
Bienville Capital Management
New York
$477K +$477K +2,516 New
BFA
687
Beaumont Financial Advisors
Massachusetts
$474K – – –
MWA
688
Meridian Wealth Advisors
Texas
$473K +$473K +2,512 New
DA
689
Doliver Advisors
Texas
$473K +$473K +2,513 New
AII
690
AGF Investments Inc
Ontario, Canada
$470K -$569K -3,029 -55%
NIM
691
NuWave Investment Management
New Jersey
$466K -$167K -886 -26%
WTB
692
Washington Trust Bank
Washington
$460K -$11.1K -59 -2%
IA
693
IFP Advisors
Florida
$450K -$74.7K -401 -14%
CWM
694
Calamos Wealth Management
Illinois
$448K +$448K +2,380 New
PSUF
695
People's United Financial
Connecticut
$435K +$13.5K +72 +3%
HCMT
696
Highland Capital Management (Tennessee)
Tennessee
$433K – – –
GCA
697
Guardian Capital Advisors
Ontario, Canada
$424K -$4.46K -25 -1%
SCM
698
Shelton Capital Management
Colorado
$423K – – –
IWC
699
Integrated Wealth Concepts
Massachusetts
$421K +$21.8K +116 +5%
CANY
700
Caxton Associates (New York)
New York
$420K +$420K +2,233 New
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