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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 %
MFW
776
Meristem Family Wealth
Minnesota
$264K +$264K +1,404 New
MA
777
MANA Advisors
New York
$261K +$261K +1,390 New
FLII
778
First Long Island Investors
New York
$255K – – –
C
779
Cerebellum
California
$255K +$255K +1,354 New
KTA
780
Keeley-Teton Advisors
Illinois
$254K +$564 +3 +0.2%
WKWM
781
Walter & Keenan Wealth Management
Indiana
$251K – – –
FRM
782
Fox Run Management
Connecticut
$250K +$250K +1,329 New
LSAG
783
Lake Street Advisors Group
New Hampshire
$246K +$1.69K +9 +0.7%
APG
784
Abacus Planning Group
South Carolina
$246K +$246K +1,307 New
HW
785
Hedeker Wealth
Illinois
$244K – – –
RTS
786
Round Table Services
New Jersey
$243K -$149K -791 -38%
GAAM
787
Guinness Atkinson Asset Management
California
$243K -$115K -610 -32%
JCM
788
Jacobi Capital Management
Pennsylvania
$243K -$22.2K -118 -8%
GWM
789
Geneos Wealth Management
Colorado
$242K +$7.97K +43 +3%
CAN
790
Cetera Advisor Networks
California
$241K -$89.6K -475 -27%
WP
791
WealthSource Partners
California
$241K -$79.3K -421 -25%
Koshinski Asset Management
792
Koshinski Asset Management
Illinois
$241K -$46.2K -245 -16%
DIA
793
Dean Investment Associates
Ohio
$241K -$7.71K -41 -3%
PBO
794
Peoples Bank (Ohio)
Ohio
$241K -$4.71K -25 -2%
AHB
795
Abner Herrman & Brock
New Jersey
$241K – – –
I
796
INVST
Indiana
$241K +$2.45K +13 +1%
QCG
797
Quadrant Capital Group
Ohio
$239K +$34.3K +194 +17%
HCM
798
HMS Capital Management
Tennessee
$237K – – –
CMBA
799
C.M. Bidwell & Associates
Hawaii
$237K +$237K +1,260 New
LCM
800
Logan Capital Management
Pennsylvania
$235K – – –
30 31
32
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