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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 %
BAM
701
Berkshire Asset Management
Pennsylvania
$415K +$2.44K +13 +0.6%
LJAC
702
L.J. Altfest & Co
New York
$414K – – –
VFA
703
Voya Financial Advisors
Connecticut
$414K +$26.8K +144 +7%
CNBT
704
Canandaigua National Bank & Trust
New York
$413K +$2.82K +15 +0.7%
P
705
Pitcairn
Pennsylvania
$411K -$33.9K -180 -8%
NWP
706
Northstar Wealth Partners
Connecticut
$410K – – –
EFS
707
Essex Financial Services
Connecticut
$405K -$256K -1,360 -39%
QI
708
Qtron Investments
Massachusetts
$405K +$405K +2,155 New
WP
709
WealthPLAN Partners
Nebraska
$404K +$69.7K +398 +21%
IWA
710
Inspirion Wealth Advisors
Illinois
$400K – – –
PWLP
711
Prio Wealth Limited Partnership
Massachusetts
$397K -$1.31K -7 -0.3%
FEG
712
Financial Enhancement Group
Indiana
$393K – – –
LFAS
713
Level Four Advisory Services
Texas
$393K +$121K +645 +45%
CAW
714
Cornerstone Advisors (Washington)
Washington
$388K -$95.3K -507 -20%
HNB
715
Huntington National Bank
Ohio
$387K -$24.8K -132 -6%
SFG
716
Summit Financial Group
West Virginia
$386K – – –
AWM
717
Altium Wealth Management
New York
$384K -$8.84K -47 -2%
FAAS
718
First Allied Advisory Services
California
$380K -$210K -1,101 -36%
NGA
719
Naples Global Advisors
Florida
$379K -$132K -732 -26%
VHAM
720
Van Hulzen Asset Management
California
$378K +$14.3K +76 +4%
BCM
721
Becker Capital Management
Oregon
$377K +$20K +106 +6%
SACTSONJ
722
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$376K -$376K -2,000 -50%
FMC
723
First Merchants Corp
Indiana
$376K -$47K -250 -11%
LC
724
Lourd Capital
California
$373K +$140K +746 +60%
AWA
725
Arete Wealth Advisors
Illinois
$367K +$7.34K +39 +2%
27 28
29
30 31