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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 %
TCM
751
Traynor Capital Management
Pennsylvania
$311K -$7.32K -39 -2%
S
752
SignatureFD
Georgia
$309K +$36.1K +192 +13%
SC
753
Solstein Capital
California
$307K -$283K -1,500 -48%
PFS
754
Prospera Financial Services
Texas
$307K -$67K -359 -18%
JG
755
Jefferies Group
New York
$304K +$108K +574 +55%
CCM
756
Coldstream Capital Management
Washington
$304K +$304K +1,616 New
MYIA
757
Mount Yale Investment Advisors
Colorado
$301K +$252K +1,421 +515%
BWM
758
Buckley Wealth Management
Nevada
$300K +$77.6K +413 +35%
WG
759
Welch Group
Alabama
$299K +$46.9K +249 +19%
MCM
760
Manchester Capital Management
Vermont
$297K – – –
Carson Wealth (CWM LLC)
761
Carson Wealth (CWM LLC)
Nebraska
$296K -$38.9K -207 -12%
BCM
762
Bayesian Capital Management
New York
$293K +$293K +1,558 New
AWM
763
AE Wealth Management
Kansas
$291K +$291K +1,546 New
SWP
764
Stratos Wealth Partners
Ohio
$289K -$154K -819 -35%
FA
765
FDx Advisors
Illinois
$287K -$144K -767 -33%
RC
766
RegentAtlantic Capital
New Jersey
$285K +$33.5K +178 +13%
WAAG
767
Wealth Alliance Advisory Group
Kansas
$284K +$284K +1,510 New
TPWA
768
TRUE Private Wealth Advisors
Oregon
$279K -$163K -860 -37%
SIMM
769
Stillwater Investment Management (Minnesota)
Minnesota
$276K +$1.13K +6 +0.4%
AI
770
Atria Investments
North Carolina
$275K -$148K -786 -35%
RWP
771
RWA Wealth Partners
Massachusetts
$274K +$274K +1,454 New
CFGS
772
Concourse Financial Group Securities
Alabama
$273K +$262K +1,386 +2,475%
OSAM
773
O'Shaughnessy Asset Management
Connecticut
$272K – – –
ACP
774
Ashfield Capital Partners
California
$270K – – –
FBA
775
Front Barnett Associates
Illinois
$267K +$13.6K +73 +5%
29 30
31
32 33