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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 %
WB
726
WesBanco Bank
West Virginia
$233K +$5.67K +35 +2%
Calamos Advisors
727
Calamos Advisors
Illinois
$232K – – –
ACP
728
Ashfield Capital Partners
California
$232K – – –
DWM
729
Destination Wealth Management
California
$229K +$229K +1,059 New
NED
730
Nancy E. Dempze
$227K – – –
WCA
731
Waratah Capital Advisors
Ontario, Canada
$225K +$225K +1,390 New
FBA
732
Front Barnett Associates
Illinois
$220K +$220K +1,360 New
FLII
733
First Long Island Investors
New York
$219K +$219K +1,354 New
KTA
734
Keeley-Teton Advisors
Illinois
$217K +$217K +1,342 New
WKWM
735
Walter & Keenan Wealth Management
Indiana
$215K +$215K +1,332 New
BCM
736
Bayesian Capital Management
New York
$214K +$214K +1,322 New
PBO
737
Peoples Bank (Ohio)
Ohio
$213K -$40.5K -250 -16%
RC
738
RegentAtlantic Capital
New Jersey
$213K +$213K +1,319 New
HW
739
Hedeker Wealth
Illinois
$210K +$210K +1,300 New
AIM
740
Arcadia Investment Management
Michigan
$207K – – –
SC
741
SRB Corp
Massachusetts
$207K +$207K +1,281 New
VAM
742
Verity Asset Management
North Carolina
$206K +$206K +1,272 New
CAPTRUST Financial Advisors
743
CAPTRUST Financial Advisors
North Carolina
$205K +$8.97K +57 +5%
SGK
744
Steigerwald Gordon & Koch
Virginia
$205K +$205K +1,270 New
SWP
745
Stratos Wealth Partners
Ohio
$197K +$161 +1 +0.1%
Carson Wealth (CWM LLC)
746
Carson Wealth (CWM LLC)
Nebraska
$197K +$85.3K +527 +76%
PCM
747
Penserra Capital Management
California
$189K -$469K -2,911 -71%
GWM
748
Geneos Wealth Management
Colorado
$183K +$2.9K +18 +2%
OIA
749
Optimum Investment Advisors
Illinois
$182K +$182K +1,125 New
WG
750
Welch Group
Alabama
$179K -$21.9K -135 -11%
28 29
30
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