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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 %
RCAG
701
Rehmann Capital Advisory Group
Michigan
$214K 1,468 -40 -3%
VAM
702
Visionary Asset Management
Texas
$212K 1,453 +1,453 New
ACP
703
Ashfield Capital Partners
California
$210K 1,435 +1,435 New
Calamos Advisors
704
Calamos Advisors
Illinois
$209K 1,430 +1,430 New
Holocene Advisors
705
Holocene Advisors
New York
$208K 1,422 +1,422 New
SIMM
706
Stillwater Investment Management (Minnesota)
Minnesota
$206K 1,410 +1,410 New
WB
707
WesBanco Bank
West Virginia
$205K 1,404 +1,404 New
NED
708
Nancy E. Dempze
$205K 1,406 +1,406 New
LOAMS
709
Lombard Odier Asset Management (Switzerland)
Switzerland
$204K 1,400 +1,400 New
SWM
710
SeaCrest Wealth Management
New York
$203K 1,389 +1,389 New
NMC
711
Nine Masts Capital
Hong Kong
$200K 1,370 +1,370 New
HNB
712
Huntington National Bank
Ohio
$198K 1,354 +18 +1%
WT
713
Whittier Trust
California
$190K 1,304 +193 +17%
AIM
714
Arcadia Investment Management
Michigan
$187K 1,277 – –
CAPTRUST Financial Advisors
715
CAPTRUST Financial Advisors
North Carolina
$186K 1,246 +1,246 New
WG
716
Welch Group
Alabama
$181K 1,240 – –
SWP
717
Stratos Wealth Partners
Ohio
$178K 1,219 +1,219 New
AssetMark Inc
718
AssetMark Inc
California
$175K 1,195 +117 +11%
GWM
719
Geneos Wealth Management
Colorado
$163K 1,118 +382 +52%
GLI
720
Guardian Life Insurance
New York
$161K 1,100 +328 +42%
OWA
721
One Wealth Advisors
California
$158K 1,081 +1,081 New
TL
722
TrueWealth LLC
Georgia
$157K 1,072 +1,072 New
SWA
723
Sutton Wealth Advisors
Florida
$154K 1,052 – –
WPA
724
West Paces Advisors
Georgia
$153K 1,051 -22 -2%
QCG
725
Quadrant Capital Group
Ohio
$152K 1,131 +16 +1%
27 28
29
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