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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 %
WA
701
WESPAC Advisors
California
$331K -$154K -939 -32%
CB
702
Chemical Bank
Michigan
$328K – – –
NEAM
703
New England Asset Management
Connecticut
$328K +$328K +2,004 New
MIFH
704
Migdal Insurance & Financial Holdings
Israel
$324K +$320K +1,954 +8,496%
ATC
705
Argent Trust Co
Tennessee
$317K +$317K +1,940 New
BCM
706
Becker Capital Management
Oregon
$311K – – –
GAAM
707
Guinness Atkinson Asset Management
California
$311K – – –
GW
708
GW & Wade
Massachusetts
$308K +$35.9K +219 +13%
PL
709
Perpetual Ltd
Australia
$307K +$307K +1,870 New
ACA
710
Atlas Capital Advisors
Wyoming
$304K -$44.6K -264 -13%
FPS
711
Fieldpoint Private Securities
Connecticut
$302K – – –
RWM
712
RKL Wealth Management
Pennsylvania
$297K -$7.34K -45 -2%
MCM
713
Manchester Capital Management
Vermont
$297K – – –
IWC
714
Integrated Wealth Concepts
Massachusetts
$295K -$26.4K -161 -8%
MWP
715
Moller Wealth Partners
$295K – – –
GT
716
Greenleaf Trust
Michigan
$295K +$295K +1,802 New
LFG
717
LifePlan Financial Group
Ohio
$292K +$161K +983 +123%
PA
718
Parallel Advisors
California
$291K +$4.42K +27 +2%
Carson Wealth (CWM LLC)
719
Carson Wealth (CWM LLC)
Nebraska
$287K +$87.3K +532 +44%
TBNY
720
Trustco Bank (New York)
New York
$279K – – –
VFA
721
Valeo Financial Advisors
Indiana
$277K -$3.27K -20 -1%
AUB
722
Atlantic Union Bankshares
Virginia
$275K – – –
SMM
723
Stadion Money Management
Georgia
$274K -$27.2K -166 -9%
WP
724
WealthPLAN Partners
Nebraska
$273K +$13.1K +80 +5%
HNB
725
Huntington National Bank
Ohio
$272K +$10.3K +63 +4%
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