CME icon

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 %
B
701
Barings
North Carolina
$271K – – –
SQA
702
Simon Quick Advisors
New Jersey
$271K +$129K +796 +91%
GW
703
GW & Wade
Massachusetts
$268K +$16.2K +100 +6%
PCM
704
Prelude Capital Management
New York
$268K +$268K +1,660 New
SAS
705
Stelac Advisory Services
New York
$267K +$267K +1,652 New
STA
706
Summit Trail Advisors
New York
$262K +$81.2K +1,235 +45%
PWS
707
Peloton Wealth Strategists
Indiana
$259K – – –
UR
708
USCA RIA
Texas
$258K – – –
HNB
709
Huntington National Bank
Ohio
$258K +$39.1K +242 +18%
EDRH
710
Edmond de Rothschild Holding
Switzerland
$258K +$258K +1,593 New
VFA
711
Voya Financial Advisors
Connecticut
$257K +$5.72K +36 +2%
WP
712
WealthPLAN Partners
Nebraska
$256K +$256K +1,585 New
SWM
713
SeaCrest Wealth Management
New York
$254K +$29.7K +184 +13%
TCM
714
Traynor Capital Management
Pennsylvania
$252K +$252K +1,560 New
LFAS
715
Level Four Advisory Services
Texas
$249K -$11.3K -70 -4%
JCM
716
Jacobi Capital Management
Pennsylvania
$249K +$249K +1,579 New
CAM
717
Carret Asset Management
New York
$247K – – –
QAM
718
Quantres Asset Management
Cayman Islands
$243K -$664K -4,100 -73%
FMC
719
First Merchants Corp
Indiana
$243K – – –
PAS
720
Partnervest Advisory Services
California
$242K +$242K +1,496 New
DCM
721
Delpha Capital Management
New York
$241K -$252K -1,552 -51%
RCAG
722
Rehmann Capital Advisory Group
Michigan
$238K +$647 +4 +0.3%
Franklin Resources
723
Franklin Resources
California
$237K +$237K +1,464 New
PM
724
Parametrica Management
Hong Kong
$235K +$235K +1,456 New
SIMM
725
Stillwater Investment Management (Minnesota)
Minnesota
$234K +$6.14K +38 +3%
27 28
29
30 31