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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
$226M
2
UIM
USS Investment Management
United Kingdom
$191M
3
AQR Capital Management
AQR Capital Management
Connecticut
$247M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.02B
5
Deutsche Bank
Deutsche Bank
Germany
$244M

Top Sellers

1
BlackRock
BlackRock
New York
$3.71B
2
State Street
State Street
Massachusetts
$2.38B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$556M
4
Bank of America
Bank of America
North Carolina
$1.49B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$875M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
751
Sutton Wealth Advisors
Florida
$170K – – –
QCG
752
Quadrant Capital Group
Ohio
$168K +$1.33K +9 +0.8%
WT
753
Whittier Trust
California
$167K -$43.4K -269 -21%
WPA
754
West Paces Advisors
Georgia
$165K -$4.53K -28 -3%
APP
755
Avantax Planning Partners
Iowa
$164K +$164K +1,013 New
MFW
756
Mosaic Family Wealth
Missouri
$162K – – –
CAM
757
CenterStar Asset Management
Illinois
$149K – – –
BWP
758
Baldwin Wealth Partners
Massachusetts
$148K – – –
AssetMark Inc
759
AssetMark Inc
California
$147K -$46.7K -288 -24%
MCWS
760
McKinley Carter Wealth Services
West Virginia
$142K +$142K +879 New
S
761
SignatureFD
Georgia
$138K +$138K +854 New
JIM
762
Jupiter Investment Management
United Kingdom
$138K +$138K +857 New
LFG
763
LifePlan Financial Group
Ohio
$130K +$130K +801 New
GLI
764
Guardian Life Insurance
New York
$127K -$51.4K -317 -29%
WTC
765
WhitTier Trust Company
Nevada
$127K – – –
CPIG
766
Chicago Partners Investment Group
Illinois
$113K – – –
CPA
767
Clear Perspective Advisors
Illinois
$111K +$103K +2,958 +1,315%
ECM
768
EII Capital Management
New York
$110K +$110K +679 New
RE
769
RBC Europe
United Kingdom
$110K +$110K +680 New
SP
770
SWS Partners
Ohio
$104K +$40.7K +258 +64%
FFC
771
First Financial Corp
Indiana
$101K – – –
EMG
772
ETF Managers Group
New Jersey
$94K +$11.7K +74 +14%
CIP
773
Convergence Investment Partners
Florida
$93K +$93K +572 New
LA
774
Legacy Advisors
Pennsylvania
$91K +$91K +558 New
OC
775
Oakworth Capital
Alabama
$90K -$1.58K -10 -2%
29 30
31
32 33