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CME Group
CME

Overview Fund Activity

939 hedge funds and large institutions have $50.5B invested in CME Group in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 349 increasing their positions, 338 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
21.5%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.19%
New
78
Increased
349
Reduced
338
Closed
62
Calls
$214M
Puts
$227M
Net Calls
-$12.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
2
Capital International Investors
California
$2.63B
3
A
3
AustralianSuper
Australia
$172M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
5
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
4
Wells Fargo
California
$527M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWLP
701
Prio Wealth Limited Partnership
Massachusetts
$361K +$851 +5 +0.2%
VFA
702
Voya Financial Advisors
Connecticut
$358K -$15.1K -88 -4%
AWM
703
Altium Wealth Management
New York
$356K +$3.58K +21 +1%
Franklin Resources
704
Franklin Resources
California
$355K +$95.3K +560 +37%
RTS
705
Round Table Services
New Jersey
$355K +$355K +2,085 New
MGIA
706
Moneta Group Investment Advisors
Missouri
$352K +$301K +1,768 +591%
SFG
707
Summit Financial Group
West Virginia
$349K – – –
PFS
708
Prospera Financial Services
Texas
$345K -$50.8K -295 -13%
GT
709
Greenleaf Trust
Michigan
$344K +$37.4K +220 +12%
NEAM
710
New England Asset Management
Connecticut
$341K – – –
CPP
711
Crow Point Partners
Massachusetts
$340K +$340K +2,000 New
VHAM
712
Van Hulzen Asset Management
California
$330K +$330K +1,936 New
ACA
713
Atlas Capital Advisors
Wyoming
$329K +$13.9K +79 +4%
ATC
714
Argent Trust Co
Tennessee
$327K – – –
AWA
715
Arete Wealth Advisors
Illinois
$325K -$57.6K -339 -15%
CB
716
Chemical Bank
Michigan
$323K -$18.1K -106 -5%
BCM
717
Becker Capital Management
Oregon
$323K – – –
GAAM
718
Guinness Atkinson Asset Management
California
$323K – – –
GW
719
GW & Wade
Massachusetts
$320K +$170 +1 +0.1%
PL
720
Perpetual Ltd
Australia
$318K – – –
MCM
721
Manchester Capital Management
Vermont
$308K – – –
MWP
722
Moller Wealth Partners
$307K – – –
XS
723
XR Securities
Illinois
$307K +$76.6K +450 +33%
FPS
724
Fieldpoint Private Securities
Connecticut
$306K -$7.67K -45 -2%
RWM
725
RKL Wealth Management
Pennsylvania
$306K -$6K -35 -2%
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29
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