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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
Capital Research Global Investors
California
$1.86B
2
Capital International Investors
Capital International Investors
California
$2.63B
3
A
AustralianSuper
Australia
$172M
4
Edgewood Management
Edgewood Management
Connecticut
$1.46B
5
DZ Bank
DZ Bank
Germany
$494M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.92B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$95.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$251M
4
Wells Fargo
Wells Fargo
California
$527M
5
UH
Unigestion Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
751
Jacobi Capital Management
Pennsylvania
$240K -$123K -726 -34%
Cetera Investment Advisers
752
Cetera Investment Advisers
Illinois
$236K +$236K +1,389 New
FBA
753
Front Barnett Associates
Illinois
$231K – – –
FLII
754
First Long Island Investors
New York
$230K – – –
KTA
755
Keeley-Teton Advisors
Illinois
$229K +$510 +3 +0.2%
RC
756
RegentAtlantic Capital
New Jersey
$228K +$6.48K +38 +3%
DIA
757
Dean Investment Associates
Ohio
$225K +$225K +1,323 New
VFA
758
Valeo Financial Advisors
Indiana
$224K -$85.9K -469 -28%
EWM
759
Empirical Wealth Management
Washington
$223K +$223K +1,312 New
PBO
760
Peoples Bank (Ohio)
Ohio
$222K -$1.7K -10 -0.8%
TA
761
Tiedemann Advisors
New York
$222K +$222K +1,307 New
LSAG
762
Lake Street Advisors Group
New Hampshire
$221K -$1.46M -8,574 -87%
HW
763
Hedeker Wealth
Illinois
$221K – – –
I
764
INVST
Indiana
$221K +$221K +1,266 New
AHB
765
Abner Herrman & Brock
New Jersey
$218K +$218K +1,283 New
AIM
766
Arcadia Investment Management
Michigan
$217K – – –
HCM
767
HMS Capital Management
Tennessee
$214K – – –
GWM
768
Geneos Wealth Management
Colorado
$214K +$32.4K +191 +18%
LCM
769
Logan Capital Management
Pennsylvania
$213K – – –
LC
770
Lourd Capital
California
$210K +$210K +1,236 New
NED
771
Nancy E. Dempze
$209K -$849 -5 -0.4%
IAA
772
Independent Advisor Alliance
North Carolina
$208K +$208K +1,509 New
BRWM
773
B. Riley Wealth Management
Tennessee
$206K +$206K +1,208 New
HIMC
774
Heritage Investors Management Corp
Maryland
$204K +$204K +1,200 New
BWM
775
Buckley Wealth Management
Nevada
$201K +$201K +1,183 New
29 30
31
32 33