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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 %
LFG
726
LifePlan Financial Group
Ohio
$304K – – –
Carson Wealth (CWM LLC)
727
Carson Wealth (CWM LLC)
Nebraska
$303K +$5.61K +33 +2%
CAN
728
Cetera Advisor Networks
California
$296K +$296K +1,752 New
BAM
729
Belpointe Asset Management
Nevada
$294K +$294K +1,729 New
TBNY
730
Trustco Bank (New York)
New York
$289K – – –
UR
731
USCA RIA
Texas
$289K +$17.9K +105 +7%
WP
732
WealthSource Partners
California
$289K +$43K +253 +17%
TCM
733
Traynor Capital Management
Pennsylvania
$288K +$23.1K +136 +9%
AUB
734
Atlantic Union Bankshares
Virginia
$286K – – –
SP
735
SWS Partners
Ohio
$284K +$17K +100 +6%
PAS
736
Partnervest Advisory Services
California
$283K – – –
RCAG
737
Rehmann Capital Advisory Group
Michigan
$281K +$14.5K +85 +5%
QAM
738
Quantres Asset Management
Cayman Islands
$272K -$918K -5,400 -77%
HF
739
HRT Financial
New York
$265K +$265K +1,559 New
CCP
740
Corient Capital Partners
California
$264K – – –
FCH
741
Freestone Capital Holdings
Washington
$262K +$262K +1,541 New
Koshinski Asset Management
742
Koshinski Asset Management
Illinois
$259K +$259K +1,524 New
SMM
743
Stadion Money Management
Georgia
$252K -$32.5K -191 -11%
SIMM
744
Stillwater Investment Management (Minnesota)
Minnesota
$249K +$1.02K +6 +0.4%
WB
745
WesBanco Bank
West Virginia
$247K +$8.36K +49 +4%
S
746
SignatureFD
Georgia
$247K +$18K +106 +8%
OSAM
747
O'Shaughnessy Asset Management
Connecticut
$246K -$29.8K -175 -11%
SWM
748
SeaCrest Wealth Management
New York
$246K -$8.52K -50 -3%
LFAS
749
Level Four Advisory Services
Texas
$246K +$37K +217 +18%
ACP
750
Ashfield Capital Partners
California
$244K – – –
28 29
30
31 32