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CME Group
CME

Overview Fund Activity

931 hedge funds and large institutions have $47.1B invested in CME Group in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 377 increasing their positions, 308 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+35
Holders Change %
+3.91%
% of All Funds
21.34%
Holding in Top 10
47
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.54%
% of All Funds
1.08%
New
97
Increased
377
Reduced
308
Closed
52
Calls
$225M
Puts
$247M
Net Calls
-$21.8M
Net Calls Change
+$748M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$860M
2
AllianceBernstein
AllianceBernstein
Tennessee
$337M
3
State Street
State Street
Massachusetts
$2.57B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1B
5
AQR Capital Management
AQR Capital Management
Connecticut
$358M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.32B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$244M
3
BlackRock
BlackRock
New York
$3.61B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$449M
5
Citadel Advisors
Citadel Advisors
Florida
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
776
Whittier Trust
California
$151K -$18.9K -115 -11%
SLF
777
Sun Life Financial
Ontario, Canada
$151K +$110K +672 +268%
STA
778
Summit Trail Advisors
New York
$140K -$512K -3,128 -79%
SQA
779
Simon Quick Advisors
New Jersey
$137K -$137K -837 -50%
KA
780
Kaizen Advisory
Illinois
$134K +$80.8K +492 +152%
MAM
781
Meeder Asset Management
Ohio
$129K +$59.3K +362 +85%
WTC
782
WhitTier Trust Company
Nevada
$128K – – –
ECM
783
EII Capital Management
New York
$124K +$12.3K +75 +11%
Lazard Asset Management
784
Lazard Asset Management
New York
$120K +$120K +735 New
CPIG
785
Chicago Partners Investment Group
Illinois
$115K – – –
FFC
786
First Financial Corp
Indiana
$102K – – –
OC
787
Oakworth Capital
Alabama
$94K – – –
LA
788
Legacy Advisors
Pennsylvania
$91K – – –
FA
789
Fortis Advisors
Pennsylvania
$91K +$74.6K +455 +455%
KJWM
790
Kiley Juergens Wealth Management
Washington
$90K +$90K +555 New
PFBT
791
Parkside Financial Bank & Trust
Missouri
$87K +$3.76K +23 +5%
BFEC
792
Benjamin F. Edwards & Company
Missouri
$85K +$164 +1 +0.2%
CF
793
Centaurus Financial
California
$84K +$84K +515 New
EA
794
Edge Advisors
Georgia
$80K – – –
CFA
795
Carroll Financial Associates
North Carolina
$80K +$29.2K +180 +57%
BCM
796
Brasada Capital Management
Texas
$79K – – –
ARMC
797
American Research & Management Company
Massachusetts
$75K -$8.15K -50 -10%
IUHSA
798
Itau Unibanco Holding S.A.
Brazil
$75K +$75K +459 New
PAM
799
Paradigm Asset Management
New York
$73.8K – – –
SFM
800
Signet Financial Management
New Jersey
$72K +$164 +1 +0.2%
30 31
32
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