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CME Group
CME

Overview Fund Activity

853 hedge funds and large institutions have $41.4B invested in CME Group in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 42 closing their positions.

Holders
853
Holders Change
+95
Holders Change %
+12.53%
% of All Funds
19.37%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1%
New
140
Increased
278
Reduced
287
Closed
42
Calls
$222M
Puts
$363M
Net Calls
-$141M
Net Calls Change
-$108M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$322M
3
Macquarie Group
3
Macquarie Group
Australia
$122M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$175M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.83M
3
APG Asset Management
3
APG Asset Management
Netherlands
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$670M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
751
Brasada Capital Management
Texas
$70K 481 +481 New
II
752
Inspire Investing
Idaho
$67K 458 +458 New
PAM
753
Paradigm Asset Management
New York
$65.7K 450 – –
MOS
754
MGO One Seven
Ohio
$64K 441 +441 New
AIM
755
Advantage Investment Management
Iowa
$63K 429 +312 +267%
MFBTD
756
MB Financial Bank - Trust Department
Illinois
$59K 404 – –
SP
757
SWS Partners
Ohio
$59K 401 +401 New
EFSCE
758
Enterprise Financial Services Corp (EFSC)
Missouri
$55K 374 -161 -30%
LNB
759
Ledyard National Bank
$52K 357 -30 -8%
FPF
760
FNY Partners Fund
New York
$51K 350 – –
NO
761
Ninety One
South Africa
$51K 345 – –
MUS
762
Mitsubishi UFJ Securities
Japan
$51K 350 +350 New
PCP
763
Proficio Capital Partners
Massachusetts
$50K 345 +10 +3%
AC
764
Avestar Capital
New York
$50K 372 +372 New
1832 Asset Management
765
1832 Asset Management
Ontario, Canada
$49K 335 -2,002 -86%
FHA
766
First Horizon Advisors
Tennessee
$47K 317 +58 +22%
KA
767
Kaizen Advisory
Illinois
$47K 324 +324 New
CFA
768
Carroll Financial Associates
North Carolina
$45K 314 – –
MIFH
769
Migdal Insurance & Financial Holdings
Israel
$44K 304 +87 +40%
CHP
770
Cable Hill Partners
Oregon
$43K 289 -19 -6%
OFW
771
Omnia Family Wealth
Florida
$38K 257 – –
JFGIW
772
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$38K 258 – –
M
773
MOTCO
Texas
$35K 240 -85 -26%
ST
774
Smithfield Trust
Pennsylvania
$35K 239 +239 New
SIMG
775
Stephens Investment Management Group
Texas
$35K 241 +241 New
29 30
31
32 33