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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 %
CFB
726
Cullen/Frost Bankers
Texas
$360K -$42.1K -224 -10%
JHCP
727
Jackson Hole Capital Partners
Oklahoma
$359K +$359K +1,907 New
MGIA
728
Moneta Group Investment Advisors
Missouri
$358K -$30.9K -164 -8%
DBRC
729
D.B. Root & Company
Pennsylvania
$358K +$358K +1,906 New
GW
730
GW & Wade
Massachusetts
$354K +$376 +2 +0.1%
ACA
731
Atlas Capital Advisors
Wyoming
$353K – – –
SCP
732
Syntal Capital Partners
Texas
$353K -$143K -753 -29%
PL
733
Perpetual Ltd
Australia
$348K – – –
BONST
734
Bank of Nova Scotia Trust
Ontario, Canada
$347K +$347K +1,843 New
IAA
735
Independent Advisor Alliance
North Carolina
$346K +$62.1K +330 +22%
CAM
736
Carret Asset Management
New York
$346K +$346K +1,837 New
RWM
737
RKL Wealth Management
Pennsylvania
$338K +$1.32K +7 +0.4%
Nomura Holdings
738
Nomura Holdings
Japan
$338K +$338K +1,798 New
LFG
739
LifePlan Financial Group
Ohio
$336K – – –
AWM
740
Alterna Wealth Management
Texas
$332K +$332K +2,648 New
PAS
741
Partnervest Advisory Services
California
$331K +$19.2K +102 +6%
CB
742
Chemical Bank
Michigan
$328K -$28.8K -153 -8%
1SB
743
1ST Source Bank
Indiana
$325K -$88.2K -469 -21%
GTAM
744
Global Trust Asset Management
Florida
$325K +$319K +1,700 +5,667%
CA
745
Calton & Associates
Florida
$320K +$320K +1,700 New
UR
746
USCA RIA
Texas
$318K -$1.88K -10 -0.6%
SP
747
SWS Partners
Ohio
$318K +$3.95K +21 +1%
AUB
748
Atlantic Union Bankshares
Virginia
$316K – – –
WB
749
WesBanco Bank
West Virginia
$314K +$41.7K +222 +15%
JSL
750
JT Stratford LLC
Georgia
$313K +$313K +1,665 New
28 29
30
31 32